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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 | 140 000.00 | 118 904.00 | 21 096.00 | 140 000.00 |
AT Other tangible assets | 5 249.00 | 600.00 | 4 649.00 | 5 249.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 145 249.00 | 119 504.00 | 25 745.00 | 145 249.00 |
BV Advances and down payments on orders | 7 730.00 | | 7 730.00 | 7 730.00 |
BX Customers and related accounts | 36 319.00 | | 36 319.00 | 36 319.00 |
BZ Other receivables | 259 754.00 | | 259 754.00 | 259 754.00 |
CF Cash and cash equivalents | 9 618.00 | | 9 618.00 | 9 618.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 314 268.00 | | 314 268.00 | 314 268.00 |
CO Grand total (0 to V) | 459 517.00 | 119 504.00 | 340 014.00 | 459 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -4 725.00 | | | -4 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 971.00 | | | -41 971.00 |
DL TOTAL (I) | 90 804.00 | | | 90 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 570.00 | | | 35 570.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 188 398.00 | | | 188 398.00 |
DY Tax and social security liabilities | 7 698.00 | | | 7 698.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 6 744.00 | | | 6 744.00 |
EC TOTAL (IV) | 249 210.00 | | | 249 210.00 |
EE Grand total (I to V) | 340 014.00 | | | 340 014.00 |
EG Accrued income and payables due within one year | 117 410.00 | | | 117 410.00 |
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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 | 166 069.00 | | 166 069.00 | 166 069.00 |
FJ Net sales | 166 069.00 | | 166 069.00 | 166 069.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 166 120.00 | |
FW Other purchases and external expenses | | | 162 433.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 694.00 | |
GG - OPERATING RESULT (I - II) | | | -43 574.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 841.00 | | | 167 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 811.00 | | | 209 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 971.00 | | | -41 971.00 |
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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 | 140 749.00 | | 4 500.00 | 140 749.00 |
I4 DECREASES Grand Total | | | 145 249.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | 4 500.00 | 749.00 |
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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 | 72 399.00 | 47 105.00 | | 72 399.00 |
PE DEPRECIATION Total including other intangible assets | 72 237.00 | 46 667.00 | | 72 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 438.00 | | 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 734.00 | 34 734.00 | | 34 734.00 |
8B Suppliers and Related Accounts | 188 398.00 | 67 398.00 | 121 000.00 | 188 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 6 744.00 | 6 744.00 | | 6 744.00 |
UX Other trade receivables | 36 319.00 | 36 319.00 | | 36 319.00 |
VB VAT | 49 271.00 | 49 271.00 | | 49 271.00 |
VC Group and associates | 153 494.00 | | 153 494.00 | 153 494.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 220.00 | 56 220.00 | | 56 220.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 921.00 | 143 426.00 | 153 494.00 | 296 921.00 |
VW VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 410.00 | 117 410.00 | 121 000.00 | 238 410.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 663.00 | | | 32 663.00 |
ST Other accounts | 12 595.00 | | | 12 595.00 |
XQ Rental, rental and co-ownership charges | 78 274.00 | | | 78 274.00 |
YT Subcontracting | 38 900.00 | | | 38 900.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YY Amount of VAT collected | 34 988.00 | | | 34 988.00 |
YZ Total deductible VAT on goods and services | 31 344.00 | | | 31 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 433.00 | | | 162 433.00 |
