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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 445.00 | 355.00 | 2 800.00 |
AT Other tangible assets | 3 467.00 | 2 701.00 | 766.00 | 3 467.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 267.00 | 5 146.00 | 3 121.00 | 8 267.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 62 640.00 | | 62 640.00 | 62 640.00 |
BX Customers and related accounts | 7 492.00 | | 7 492.00 | 7 492.00 |
BZ Other receivables | 25 553.00 | | 25 553.00 | 25 553.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 96 433.00 | | 96 433.00 | 96 433.00 |
CO Grand total (0 to V) | 104 700.00 | 5 146.00 | 99 554.00 | 104 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 989.00 | -4 947.00 | | -3 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944.00 | 958.00 | | -944.00 |
DL TOTAL (I) | 5 067.00 | 6 011.00 | | 5 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 47 782.00 | 85 742.00 | | 47 782.00 |
DY Tax and social security liabilities | 18 243.00 | 72 930.00 | | 18 243.00 |
EA Other liabilities | 28 462.00 | 20 616.00 | | 28 462.00 |
EC TOTAL (IV) | 94 487.00 | 179 289.00 | | 94 487.00 |
EE Grand total (I to V) | 99 554.00 | 185 300.00 | | 99 554.00 |
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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 | 922 727.00 | 45 351.00 | 968 078.00 | 922 727.00 |
FJ Net sales | 922 727.00 | 45 351.00 | 968 078.00 | 922 727.00 |
FM Inventory production | | | -41 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 927 078.00 | |
FU Purchases of raw materials and other supplies | | | 278 114.00 | |
FW Other purchases and external expenses | | | 647 727.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 928 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 714.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 848.00 | 522 282.00 | | 927 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 792.00 | 521 324.00 | | 928 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944.00 | 958.00 | | -944.00 |
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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 | 6 267.00 | | 2 000.00 | 6 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 8 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467.00 | | | 3 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 3 056.00 | 2 089.00 | | 3 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | 933.00 | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | 1 156.00 | | 1 545.00 |
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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 | 47 782.00 | 47 782.00 | | 47 782.00 |
VA Doubtful or disputed receivables | 7 492.00 | 7 492.00 | | 7 492.00 |
VB VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VI Group and Associates | 28 462.00 | 28 462.00 | | 28 462.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 824.00 | 15 824.00 | | 15 824.00 |
VW VAT | 19 545.00 | 19 545.00 | | 19 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 789.00 | 95 789.00 | | 95 789.00 |
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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 |
ST Other accounts | 142 306.00 | | | 142 306.00 |
XQ Rental, rental and co-ownership charges | 68 683.00 | | | 68 683.00 |
YT Subcontracting | 436 738.00 | | | 436 738.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 662.00 | | | 662.00 |
YY Amount of VAT collected | 92 273.00 | | | 92 273.00 |
YZ Total deductible VAT on goods and services | 80 485.00 | | | 80 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 727.00 | | | 647 727.00 |
