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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 | 825.00 | 70.00 | 755.00 | 825.00 |
BJ TOTAL (I) | 195 747.00 | 70.00 | 195 677.00 | 195 747.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 8 073.00 | | 8 073.00 | 8 073.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 77 191.00 | | 77 191.00 | 77 191.00 |
CO Grand total (0 to V) | 272 938.00 | 70.00 | 272 868.00 | 272 938.00 |
CU Other investments | 194 922.00 | | 194 922.00 | 194 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 652.00 | | | 59 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 246.00 | | | -31 246.00 |
DL TOTAL (I) | 37 206.00 | | | 37 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 640.00 | | | 18 640.00 |
DW Advances and down payments received on current orders | 48 973.00 | | | 48 973.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 25 702.00 | | | 25 702.00 |
EA Other liabilities | 140 788.00 | | | 140 788.00 |
EC TOTAL (IV) | 235 663.00 | | | 235 663.00 |
EE Grand total (I to V) | 272 868.00 | | | 272 868.00 |
EG Accrued income and payables due within one year | 186 690.00 | | | 186 690.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 3 054.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 47 141.00 | |
FZ Social Security Contributions | | | 23 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GF Total Operating Expenses (II) | | | 81 794.00 | |
GG - OPERATING RESULT (I - II) | | | -25 794.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 668.00 | | | 23 668.00 |
HE Exceptional expenses on management operations | 5 338.00 | | | 5 338.00 |
HH Total exceptional expenses (VIII) | 5 338.00 | | | 5 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 338.00 | | | -5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 246.00 | | | 87 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 246.00 | | | -31 246.00 |
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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 | 194 922.00 | | 825.00 | 194 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 922.00 | |
I4 DECREASES Grand Total | | | 195 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 922.00 | | | 194 922.00 |
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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 | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 5 185.00 | 5 185.00 | | 5 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 788.00 | 140 788.00 | | 140 788.00 |
UX Other trade receivables | 67 200.00 | 67 200.00 | | 67 200.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 18 640.00 | 18 640.00 | | 18 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 391.00 | 75 391.00 | | 75 391.00 |
VW VAT | 20 517.00 | 20 517.00 | | 20 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 690.00 | 186 690.00 | | 186 690.00 |
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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 | 7 862.00 | | | 7 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 009.00 | | | 2 009.00 |
ST Other accounts | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 862.00 | | | 7 862.00 |
YZ Total deductible VAT on goods and services | 156.00 | | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 054.00 | | | 3 054.00 |
