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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 150.00 | 12 150.00 | | 12 150.00 |
BD Other fixed assets | 371 049.00 | 173 663.00 | 197 386.00 | 371 049.00 |
BJ TOTAL (I) | 385 960.00 | 188 574.00 | 197 385.00 | 385 960.00 |
BX Customers and related accounts | 39 862.00 | | 39 862.00 | 39 862.00 |
BZ Other receivables | 117 533.00 | | 117 533.00 | 117 533.00 |
CF Cash and cash equivalents | 447 491.00 | | 447 491.00 | 447 491.00 |
CJ TOTAL (II) | 604 886.00 | | 604 886.00 | 604 886.00 |
CO Grand total (0 to V) | 990 846.00 | 188 574.00 | 802 272.00 | 990 846.00 |
CU Other investments | 2 761.00 | 2 761.00 | | 2 761.00 |
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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 | 27 680.00 | | | 27 680.00 |
DH Retained earnings | -830 301.00 | | | -830 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 446.00 | | | -242 446.00 |
DL TOTAL (I) | -1 036 267.00 | | | -1 036 267.00 |
DU Loans and Debts from Credit Institutions (3) | 13 433.00 | | | 13 433.00 |
DW Advances and down payments received on current orders | 120 674.00 | | | 120 674.00 |
DX Trade payables and related accounts | 444 578.00 | | | 444 578.00 |
DY Tax and social security liabilities | 158 875.00 | | | 158 875.00 |
EA Other liabilities | 1 100 977.00 | | | 1 100 977.00 |
EC TOTAL (IV) | 1 838 538.00 | | | 1 838 538.00 |
EE Grand total (I to V) | 802 272.00 | | | 802 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 842.00 | | 7 842.00 | 7 842.00 |
FG Production sold - services | 1 467 141.00 | | 1 467 141.00 | 1 467 141.00 |
FJ Net sales | 1 474 983.00 | | 1 474 983.00 | 1 474 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 781.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 1 529 673.00 | |
FU Purchases of raw materials and other supplies | | | 21 445.00 | |
FW Other purchases and external expenses | | | 1 371 107.00 | |
FX Taxes, duties, and similar payments | | | 26 801.00 | |
FY Salaries and Wages | | | 220 256.00 | |
FZ Social Security Contributions | | | 28 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 518.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 1 715 582.00 | |
GG - OPERATING RESULT (I - II) | | | -185 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 537.00 | | | 56 537.00 |
HH Total exceptional expenses (VIII) | 56 537.00 | | | 56 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 537.00 | | | -56 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 673.00 | | | 1 529 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 119.00 | | | 1 772 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 446.00 | | | -242 446.00 |
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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 | 352 906.00 | | 33 054.00 | 352 906.00 |
I4 DECREASES Grand Total | | | 385 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 906.00 | | 33 054.00 | 352 906.00 |
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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 | 147 056.00 | 41 518.00 | | 147 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 055.00 | 41 518.00 | | 147 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
7B Total provisions for depreciation | 4 010.00 | | 4 010.00 | 4 010.00 |
7C Grand total | 4 010.00 | | 4 010.00 | 4 010.00 |
UE of which provisions and reversals: - Operating | | | 4 010.00 | |
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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 | 444 576.00 | 444 576.00 | | 444 576.00 |
8C Staff and Related Accounts | 24 901.00 | 24 901.00 | | 24 901.00 |
8D Social Security and Other Social Organizations | 38 664.00 | 38 664.00 | | 38 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 977.00 | | 1 100 977.00 | 1 100 977.00 |
UX Other trade receivables | 39 862.00 | 39 862.00 | | 39 862.00 |
VB VAT | 102 503.00 | 102 503.00 | | 102 503.00 |
VG Loans with a maturity of up to one year at origin | 13 433.00 | 13 433.00 | | 13 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 457.00 | 60 457.00 | | 60 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 030.00 | 15 030.00 | | 15 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 395.00 | 157 395.00 | | 157 395.00 |
VW VAT | 34 854.00 | 34 854.00 | | 34 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 864.00 | 616 887.00 | 1 100 977.00 | 1 717 864.00 |
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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 | 3 985.00 | | | 3 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 750.00 | | | 263 750.00 |
ST Other accounts | 160 708.00 | | | 160 708.00 |
XQ Rental, rental and co-ownership charges | 895 763.00 | | | 895 763.00 |
YT Subcontracting | 34 528.00 | | | 34 528.00 |
YU External personnel | 16 358.00 | | | 16 358.00 |
YW Business tax | 22 816.00 | | | 22 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 801.00 | | | 26 801.00 |
YY Amount of VAT collected | 151 872.00 | | | 151 872.00 |
YZ Total deductible VAT on goods and services | 185 843.00 | | | 185 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 371 107.00 | | | 1 371 107.00 |
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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 | 10.00 | | | 10.00 |
