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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 072.00 | 3 777.00 | 295.00 | 4 072.00 |
AT Other tangible assets | 5 485.00 | 2 896.00 | 2 590.00 | 5 485.00 |
BJ TOTAL (I) | 9 558.00 | 6 673.00 | 2 885.00 | 9 558.00 |
BV Advances and down payments on orders | 18 518.00 | | 18 518.00 | 18 518.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 72 515.00 | | 72 515.00 | 72 515.00 |
CF Cash and cash equivalents | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 84 663.00 | | 84 663.00 | 84 663.00 |
CO Grand total (0 to V) | 94 221.00 | 6 673.00 | 87 548.00 | 94 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 172.00 | | | 49 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | | | -60.00 |
DL TOTAL (I) | 54 612.00 | | | 54 612.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | | | 3 124.00 |
DX Trade payables and related accounts | 1 766.00 | | | 1 766.00 |
DY Tax and social security liabilities | 27 829.00 | | | 27 829.00 |
EC TOTAL (IV) | 32 936.00 | | | 32 936.00 |
EE Grand total (I to V) | 87 548.00 | | | 87 548.00 |
EG Accrued income and payables due within one year | 32 936.00 | | | 32 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 941.00 | | 470 941.00 | 470 941.00 |
FJ Net sales | 470 941.00 | | 470 941.00 | 470 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FR Total operating income (I) | | | 470 941.00 | |
FU Purchases of raw materials and other supplies | | | 29 133.00 | |
FW Other purchases and external expenses | | | 343 938.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 57 405.00 | |
FZ Social Security Contributions | | | 23 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 13 518.00 | |
GF Total Operating Expenses (II) | | | 471 001.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 14 255.00 | | | 14 255.00 |
HH Total exceptional expenses (VIII) | 14 255.00 | | | 14 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 005.00 | | | -13 005.00 |
HK Income tax | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 941.00 | | | 470 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 001.00 | | | 471 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | | | -60.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 558.00 | | | 9 558.00 |
I4 DECREASES Grand Total | | | 9 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 558.00 | | | 9 558.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 266.00 | 1 407.00 | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 266.00 | 1 407.00 | | 5 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
7B Total provisions for depreciation | 2 949.00 | | 2 949.00 | 2 949.00 |
7C Grand total | 2 949.00 | | 2 949.00 | 2 949.00 |
UE of which provisions and reversals: - Operating | | | 2 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 22 893.00 | 22 893.00 | | 22 893.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 553.00 | 60 553.00 | | 60 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 715.00 | 73 715.00 | | 73 715.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 936.00 | 32 936.00 | | 32 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 972.00 | | | 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 934.00 | | | 2 934.00 |
ST Other accounts | 70 161.00 | | | 70 161.00 |
XQ Rental, rental and co-ownership charges | 27 539.00 | | | 27 539.00 |
YT Subcontracting | 243 304.00 | | | 243 304.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 878.00 | | | 1 878.00 |
YY Amount of VAT collected | 87 724.00 | | | 87 724.00 |
YZ Total deductible VAT on goods and services | 62 077.00 | | | 62 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 938.00 | | | 343 938.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
