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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 787.00 | 1 077.00 | 24 709.00 | 25 787.00 |
BJ TOTAL (I) | 25 787.00 | 1 077.00 | 24 709.00 | 25 787.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 16 105.00 | | 16 105.00 | 16 105.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 27 966.00 | | 27 966.00 | 27 966.00 |
CO Grand total (0 to V) | 53 754.00 | 1 077.00 | 52 676.00 | 53 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 292.00 | | | -18 292.00 |
DL TOTAL (I) | -17 292.00 | | | -17 292.00 |
DX Trade payables and related accounts | 4 630.00 | | | 4 630.00 |
DY Tax and social security liabilities | 5 810.00 | | | 5 810.00 |
EA Other liabilities | 45 616.00 | | | 45 616.00 |
EB Prepaid income (2) | 13 912.00 | | | 13 912.00 |
EC TOTAL (IV) | 69 969.00 | | | 69 969.00 |
EE Grand total (I to V) | 52 676.00 | | | 52 676.00 |
EG Accrued income and payables due within one year | 69 969.00 | | | 69 969.00 |
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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 | 66 723.00 | | 66 723.00 | 66 723.00 |
FJ Net sales | 66 723.00 | | 66 723.00 | 66 723.00 |
FN Capitalized production | | | 19 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 894.00 | |
FU Purchases of raw materials and other supplies | | | 4 145.00 | |
FW Other purchases and external expenses | | | 99 735.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 105 093.00 | |
GG - OPERATING RESULT (I - II) | | | -18 198.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 894.00 | | | 86 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 187.00 | | | 105 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 292.00 | | | -18 292.00 |
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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 | | | 25 787.00 | |
I4 DECREASES Grand Total | | | 25 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 787.00 | |
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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 | | 1 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 077.00 | | |
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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 616.00 | 45 616.00 | | 45 616.00 |
8L Deferred income | 13 912.00 | 13 912.00 | | 13 912.00 |
VB VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 5 248.00 | 5 248.00 | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 497.00 | 9 497.00 | | 9 497.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 969.00 | 69 969.00 | | 69 969.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 140.00 | | | 2 140.00 |
ST Other accounts | 36 818.00 | | | 36 818.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YT Subcontracting | 19 977.00 | | | 19 977.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
YY Amount of VAT collected | 16 127.00 | | | 16 127.00 |
YZ Total deductible VAT on goods and services | 11 723.00 | | | 11 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 735.00 | | | 99 735.00 |
