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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 311.00 | 20 311.00 | | 20 311.00 |
AT Other tangible assets | 300 000.00 | 163 750.00 | 136 249.00 | 300 000.00 |
BJ TOTAL (I) | 320 311.00 | 184 062.00 | 136 249.00 | 320 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 132.00 | | 415 132.00 | 415 132.00 |
BZ Other receivables | 795 063.00 | | 795 063.00 | 795 063.00 |
CF Cash and cash equivalents | 329 926.00 | | 329 926.00 | 329 926.00 |
CJ TOTAL (II) | 1 540 123.00 | | 1 540 123.00 | 1 540 123.00 |
CO Grand total (0 to V) | 1 860 434.00 | 184 062.00 | 1 676 372.00 | 1 860 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -659 582.00 | -622 318.00 | | -659 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 055.00 | -37 264.00 | | -134 055.00 |
DJ Investment subsidies | 90 833.00 | 113 910.00 | | 90 833.00 |
DL TOTAL (I) | 347 195.00 | 504 327.00 | | 347 195.00 |
DX Trade payables and related accounts | 857 718.00 | 479 799.00 | | 857 718.00 |
DY Tax and social security liabilities | 39 188.00 | 74 663.00 | | 39 188.00 |
EA Other liabilities | 432 271.00 | 427 567.00 | | 432 271.00 |
EC TOTAL (IV) | 1 329 177.00 | 982 030.00 | | 1 329 177.00 |
EE Grand total (I to V) | 1 676 372.00 | 1 486 357.00 | | 1 676 372.00 |
EG Accrued income and payables due within one year | 1 329 177.00 | 982 030.00 | | 1 329 177.00 |
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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 | 2 874 146.00 | | 2 874 146.00 | 2 874 146.00 |
FJ Net sales | 2 874 146.00 | | 2 874 146.00 | 2 874 146.00 |
FO Operating subsidies | | | 387 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FR Total operating income (I) | | | 3 263 503.00 | |
FW Other purchases and external expenses | | | 3 367 359.00 | |
FX Taxes, duties, and similar payments | | | 8 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 615.00 | |
GF Total Operating Expenses (II) | | | 3 410 066.00 | |
GG - OPERATING RESULT (I - II) | | | -146 563.00 | |
GR Interest and similar expenses | | | 10 568.00 | |
GU Total financial expenses (VI) | | | 10 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 132.00 | 2 325.00 | | 2 132.00 |
HB Exceptional income from capital transactions | 23 076.00 | 23 076.00 | | 23 076.00 |
HD Total exceptional income (VII) | 23 076.00 | 23 076.00 | | 23 076.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 076.00 | 22 926.00 | | 23 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 580.00 | 3 355 112.00 | | 3 286 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 635.00 | 3 392 376.00 | | 3 420 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 055.00 | -37 264.00 | | -134 055.00 |
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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 | 320 311.00 | | | 320 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 311.00 | | | 20 311.00 |
I4 DECREASES Grand Total | | | 320 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 149 446.00 | 34 615.00 | | 149 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 311.00 | | | 20 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 134.00 | 34 615.00 | | 129 134.00 |
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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 | 857 718.00 | 857 718.00 | | 857 718.00 |
UX Other trade receivables | 415 132.00 | 415 132.00 | | 415 132.00 |
VB VAT | 406 239.00 | 406 239.00 | | 406 239.00 |
VI Group and Associates | 432 271.00 | 432 271.00 | | 432 271.00 |
VP Miscellaneous | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 120.00 | 388 120.00 | | 388 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 196.00 | 1 210 196.00 | | 1 210 196.00 |
VW VAT | 39 188.00 | 39 188.00 | | 39 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 177.00 | 1 329 177.00 | | 1 329 177.00 |
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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) | 13 776.00 | 25 834.00 | | 13 776.00 |
ST Other accounts | 34 273.00 | 32 900.00 | | 34 273.00 |
YT Subcontracting | 3 319 308.00 | 3 275 021.00 | | 3 319 308.00 |
YW Business tax | 8 092.00 | 13 383.00 | | 8 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 092.00 | 13 383.00 | | 8 092.00 |
YY Amount of VAT collected | 386 078.00 | | | 386 078.00 |
YZ Total deductible VAT on goods and services | 569 271.00 | | | 569 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 367 359.00 | 3 333 755.00 | | 3 367 359.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
