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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 3 784.00 | 2 474.00 | 1 311.00 | 3 784.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 8 684.00 | 2 474.00 | 6 211.00 | 8 684.00 |
050 Raw materials, supplies, in progress | 500 000.00 | | 500 000.00 | 500 000.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 312 642.00 | | 312 642.00 | 312 642.00 |
072 Receivables – Other | 474 878.00 | | 474 878.00 | 474 878.00 |
084 Cash | 4 972.00 | | 4 972.00 | 4 972.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 1 288 384.00 | | 1 288 384.00 | 1 288 384.00 |
110 Total Assets | 1 297 068.00 | 2 474.00 | 1 294 594.00 | 1 297 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -16 960.00 | |
136 Profit for the Year | | | -97 259.00 | |
142 Total Equity - Total I | | | -113 119.00 | |
156 Loans and similar debts | | | 538 592.00 | |
166 Suppliers and related accounts | | | 106 727.00 | |
172 Other debts | | | 762 395.00 | |
176 Total debts | | | 1 407 714.00 | |
180 Liabilities Total | | | 1 294 594.00 | |
199 Of which current accounts of debit partners | | | 3 634.00 | |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 3 784.00 | 3 172.00 | 611.00 | 3 784.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 8 684.00 | 3 172.00 | 5 511.00 | 8 684.00 |
BL Raw materials, supplies | 500 000.00 | | 500 000.00 | 500 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 642.00 | | 312 642.00 | 312 642.00 |
BZ Other receivables | 710 942.00 | | 710 942.00 | 710 942.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 523 892.00 | | 1 523 892.00 | 1 523 892.00 |
CO Grand total (0 to V) | 1 533 376.00 | 3 172.00 | 1 530 203.00 | 1 533 376.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 887.00 | | | 106 887.00 |
230 Other income | 77 129.00 | | | 77 129.00 |
232 Total operating income excluding VAT | 184 016.00 | | | 184 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 174.00 | | | 17 174.00 |
242 Other external expenses | 210 719.00 | | | 210 719.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 3 303.00 | | | 3 303.00 |
250 Staff compensation | 31 332.00 | | | 31 332.00 |
252 Social security contributions | 2 615.00 | | | 2 615.00 |
254 Depreciation and amortization | 877.00 | | | 877.00 |
256 Provisions | 309 240.00 | | | 309 240.00 |
262 Other expenses | 1 633.00 | | | 1 633.00 |
264 Total operating expenses | 267 652.00 | | | 267 652.00 |
270 Operating profit | -83 636.00 | | | -83 636.00 |
290 Exceptional income | 1 877.00 | | | 1 877.00 |
294 Financial expenses | 12 147.00 | | | 12 147.00 |
300 Exceptional expenses | 1 476.00 | | | 1 476.00 |
310 Profit or loss | -97 259.00 | | | -97 259.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -114 219.00 | -16 960.00 | | -114 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 681.00 | -97 259.00 | | -101 681.00 |
DL TOTAL (I) | -214 800.00 | -113 119.00 | | -214 800.00 |
DU Loans and Debts from Credit Institutions (3) | 14 906.00 | 14 906.00 | | 14 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 435.00 | 39 511.00 | | 434 435.00 |
DW Advances and down payments received on current orders | 499 300.00 | 507 062.00 | | 499 300.00 |
DX Trade payables and related accounts | 36 132.00 | 106 735.00 | | 36 132.00 |
DY Tax and social security liabilities | 66 327.00 | 39 878.00 | | 66 327.00 |
EA Other liabilities | 693 900.00 | 699 626.00 | | 693 900.00 |
EC TOTAL (IV) | 1 745 004.00 | 1 407 721.00 | | 1 745 004.00 |
EE Grand total (I to V) | 1 530 203.00 | 1 294 602.00 | | 1 530 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 8 684.00 | | | 8 684.00 |
FG Production sold - services | 96 221.00 | | 96 221.00 | 96 221.00 |
FJ Net sales | 96 221.00 | | 96 221.00 | 96 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 221.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 93 965.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 89 187.00 | |
FZ Social Security Contributions | | | 2 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 462.00 | |
GG - OPERATING RESULT (I - II) | | | -101 241.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 22 411.00 | | | 22 411.00 |
378 Amount of deductible VAT on goods and services | 14 353.00 | | | 14 353.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 309 240.00 | | | 309 240.00 |
682 INCREASES Total Statement of Provisions | 309 240.00 | | | 309 240.00 |
HE Exceptional expenses on management operations | | 1 476.00 | | |
HH Total exceptional expenses (VIII) | | 1 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 221.00 | 184 016.00 | | 96 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 902.00 | 281 275.00 | | 197 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 681.00 | -97 259.00 | | -101 681.00 |
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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 | |
376 Average staff size | 81.00 | | | 81.00 |
