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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 | 8 763.00 | 6 289.00 | 2 474.00 | 8 763.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 10 003.00 | 7 289.00 | 2 714.00 | 10 003.00 |
BX Customers and related accounts | 279 672.00 | 15 766.00 | 263 906.00 | 279 672.00 |
BZ Other receivables | 151 581.00 | | 151 581.00 | 151 581.00 |
CF Cash and cash equivalents | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 438 008.00 | 15 766.00 | 422 242.00 | 438 008.00 |
CO Grand total (0 to V) | 448 011.00 | 23 056.00 | 424 955.00 | 448 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DH Retained earnings | -1 281 730.00 | -715 799.00 | | -1 281 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 028.00 | -565 931.00 | | -45 028.00 |
DL TOTAL (I) | -1 276 133.00 | -1 231 105.00 | | -1 276 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 892.00 | 700 010.00 | | 1 517 892.00 |
DX Trade payables and related accounts | 97 818.00 | 457 935.00 | | 97 818.00 |
DY Tax and social security liabilities | 38 673.00 | 93 496.00 | | 38 673.00 |
EA Other liabilities | 46 705.00 | 491 218.00 | | 46 705.00 |
EC TOTAL (IV) | 1 701 088.00 | 1 743 321.00 | | 1 701 088.00 |
EE Grand total (I to V) | 424 955.00 | 512 216.00 | | 424 955.00 |
EG Accrued income and payables due within one year | 1 701 088.00 | | | 1 701 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 663.00 | | |
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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 | -17 400.00 | | -17 400.00 | -17 400.00 |
FJ Net sales | -17 400.00 | | -17 400.00 | -17 400.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -17 398.00 | |
FU Purchases of raw materials and other supplies | | | -4 008.00 | |
FW Other purchases and external expenses | | | 5 786.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | -6 440.00 | |
FZ Social Security Contributions | | | 13 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 336.00 | |
GG - OPERATING RESULT (I - II) | | | -44 735.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | 595.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 12 219.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 12 813.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -12 813.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | -17 397.00 | 356 333.00 | | -17 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 630.00 | 922 264.00 | | 27 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 028.00 | -565 931.00 | | -45 028.00 |
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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 | 10 003.00 | | | 10 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 10 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 763.00 | | | 9 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 5 537.00 | 1 753.00 | | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 537.00 | 1 753.00 | | 5 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 766.00 | | |
7B Total provisions for depreciation | | 15 766.00 | | |
7C Grand total | | 15 766.00 | | |
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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 | 97 818.00 | 97 818.00 | | 97 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 705.00 | 46 705.00 | | 46 705.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 279 672.00 | 279 672.00 | | 279 672.00 |
VB VAT | 135 928.00 | 135 928.00 | | 135 928.00 |
VI Group and Associates | 1 517 892.00 | 1 517 892.00 | | 1 517 892.00 |
VM Income taxes | 15 653.00 | 15 653.00 | | 15 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 493.00 | 431 253.00 | 240.00 | 431 493.00 |
VW VAT | 35 400.00 | 35 400.00 | | 35 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 088.00 | 1 701 088.00 | | 1 701 088.00 |
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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 | 43.00 | | | 43.00 |
ST Other accounts | 1 077.00 | | | 1 077.00 |
YT Subcontracting | 4 709.00 | | | 4 709.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 010.00 | | | 1 010.00 |
YY Amount of VAT collected | 20 411.00 | | | 20 411.00 |
YZ Total deductible VAT on goods and services | 75 869.00 | | | 75 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 786.00 | | | 5 786.00 |
