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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 19 766.00 | 4 730.00 | 15 036.00 | 19 766.00 |
BJ TOTAL (I) | 22 966.00 | 7 930.00 | 15 036.00 | 22 966.00 |
BT Goods | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 12 251.00 | | 12 251.00 | 12 251.00 |
BZ Other receivables | 248 043.00 | | 248 043.00 | 248 043.00 |
CF Cash and cash equivalents | 83 814.00 | | 83 814.00 | 83 814.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 353 552.00 | | 353 552.00 | 353 552.00 |
CO Grand total (0 to V) | 376 519.00 | 7 930.00 | 368 588.00 | 376 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 104 950.00 | | | 104 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 386.00 | | | -269 386.00 |
DL TOTAL (I) | -154 436.00 | | | -154 436.00 |
DW Advances and down payments received on current orders | 3 057.00 | | | 3 057.00 |
DX Trade payables and related accounts | 441 520.00 | | | 441 520.00 |
DY Tax and social security liabilities | 78 362.00 | | | 78 362.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EB Prepaid income (2) | 85.00 | | | 85.00 |
EC TOTAL (IV) | 523 025.00 | | | 523 025.00 |
EE Grand total (I to V) | 368 588.00 | | | 368 588.00 |
EG Accrued income and payables due within one year | 519 967.00 | | | 519 967.00 |
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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 | 487 349.00 | | 487 349.00 | 487 349.00 |
FJ Net sales | 487 349.00 | | 487 349.00 | 487 349.00 |
FO Operating subsidies | | | 42 445.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 531 336.00 | |
FU Purchases of raw materials and other supplies | | | 14 641.00 | |
FV Inventory change (raw materials and supplies) | | | 2 132.00 | |
FW Other purchases and external expenses | | | 527 176.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 147 675.00 | |
FZ Social Security Contributions | | | 18 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 91 635.00 | |
GF Total Operating Expenses (II) | | | 811 103.00 | |
GG - OPERATING RESULT (I - II) | | | -279 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 91 116.00 | | | 91 116.00 |
HA Exceptional income from management transactions | 9 191.00 | | | 9 191.00 |
HD Total exceptional income (VII) | 9 191.00 | | | 9 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 191.00 | | | 9 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 716.00 | | | 541 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 103.00 | | | 811 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 386.00 | | | -269 386.00 |
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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 | 6 086.00 | | 16 880.00 | 6 086.00 |
I4 DECREASES Grand Total | | | 22 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286.00 | | 16 880.00 | 4 286.00 |
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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 | 3 590.00 | 4 339.00 | | 3 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 115.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | 4 224.00 | | 1 905.00 |
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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 | 441 520.00 | 441 520.00 | | 441 520.00 |
8C Staff and Related Accounts | 49 650.00 | 49 650.00 | | 49 650.00 |
8D Social Security and Other Social Organizations | 22 600.00 | 22 600.00 | | 22 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
8L Deferred income | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 12 251.00 | 12 251.00 | | 12 251.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VB VAT | 61 584.00 | 61 584.00 | | 61 584.00 |
VC Group and associates | 122 627.00 | 122 627.00 | | 122 627.00 |
VN Other taxes, similar payments | 8 925.00 | 8 925.00 | | 8 925.00 |
VP Miscellaneous | 48 858.00 | 48 858.00 | | 48 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 974.00 | 14 974.00 | | 14 974.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 957.00 | 263 957.00 | | 263 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 967.00 | 519 967.00 | | 519 967.00 |
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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 | 4 866.00 | | | 4 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 379.00 | | | 57 379.00 |
ST Other accounts | 100 356.00 | | | 100 356.00 |
XQ Rental, rental and co-ownership charges | 309 567.00 | | | 309 567.00 |
YT Subcontracting | 59 872.00 | | | 59 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 866.00 | | | 4 866.00 |
YY Amount of VAT collected | 46 006.00 | | | 46 006.00 |
YZ Total deductible VAT on goods and services | 57 773.00 | | | 57 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 176.00 | | | 527 176.00 |
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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 | 8.00 | | | 8.00 |
