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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 | 2 070.00 | 126.00 | 1 944.00 | 2 070.00 |
AT Other tangible assets | 12 683.00 | 385.00 | 12 297.00 | 12 683.00 |
BJ TOTAL (I) | 14 754.00 | 512.00 | 14 242.00 | 14 754.00 |
BL Raw materials, supplies | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 16 900.00 | | 16 900.00 | 16 900.00 |
BZ Other receivables | 57 618.00 | | 57 618.00 | 57 618.00 |
CF Cash and cash equivalents | 104 858.00 | | 104 858.00 | 104 858.00 |
CJ TOTAL (II) | 182 190.00 | | 182 190.00 | 182 190.00 |
CO Grand total (0 to V) | 196 944.00 | 512.00 | 196 432.00 | 196 944.00 |
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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 |
DH Retained earnings | -96 497.00 | -55 931.00 | | -96 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 219.00 | -40 565.00 | | -195 219.00 |
DL TOTAL (I) | -241 716.00 | -46 497.00 | | -241 716.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 206 154.00 | 4 717.00 | | 206 154.00 |
DY Tax and social security liabilities | 4 798.00 | 153.00 | | 4 798.00 |
EA Other liabilities | 212 195.00 | 70 982.00 | | 212 195.00 |
EC TOTAL (IV) | 423 148.00 | 75 853.00 | | 423 148.00 |
EE Grand total (I to V) | 196 432.00 | 29 356.00 | | 196 432.00 |
EG Accrued income and payables due within one year | 423 148.00 | 75 853.00 | | 423 148.00 |
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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 | 114 280.00 | 20 745.00 | 135 025.00 | 114 280.00 |
FJ Net sales | 114 280.00 | 20 745.00 | 135 025.00 | 114 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 136 025.00 | |
FU Purchases of raw materials and other supplies | | | 15 181.00 | |
FV Inventory change (raw materials and supplies) | | | -2 812.00 | |
FW Other purchases and external expenses | | | 287 521.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 10 437.00 | |
FZ Social Security Contributions | | | 4 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 330 031.00 | |
GG - OPERATING RESULT (I - II) | | | -194 006.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 025.00 | | | 136 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 244.00 | 40 565.00 | | 331 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 219.00 | -40 565.00 | | -195 219.00 |
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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 | | | 14 754.00 | |
I4 DECREASES Grand Total | | | 14 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 754.00 | |
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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 | | 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 512.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 206 154.00 | 206 154.00 | | 206 154.00 |
8C Staff and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
UX Other trade receivables | 16 900.00 | 16 900.00 | | 16 900.00 |
VB VAT | 56 618.00 | 56 618.00 | | 56 618.00 |
VI Group and Associates | 212 195.00 | 212 195.00 | | 212 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 518.00 | 74 518.00 | | 74 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 148.00 | 423 148.00 | | 423 148.00 |
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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 | 111.00 | | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 696.00 | 39 288.00 | | 2 696.00 |
ST Other accounts | 67 317.00 | 149.00 | | 67 317.00 |
XQ Rental, rental and co-ownership charges | 122 149.00 | 269.00 | | 122 149.00 |
YT Subcontracting | 40 788.00 | | | 40 788.00 |
YU External personnel | 54 570.00 | | | 54 570.00 |
YW Business tax | | 153.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 111.00 | 153.00 | | 111.00 |
YY Amount of VAT collected | 23 625.00 | | | 23 625.00 |
YZ Total deductible VAT on goods and services | 25 750.00 | 7 902.00 | | 25 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 521.00 | 39 706.00 | | 287 521.00 |
