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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | | 1 000.00 | -1 000.00 | |
AT Other tangible assets | 13 880.00 | 12 880.00 | 1 000.00 | 13 880.00 |
BJ TOTAL (I) | 15 880.00 | 15 880.00 | | 15 880.00 |
BX Customers and related accounts | 66 861.00 | 11 444.00 | 55 417.00 | 66 861.00 |
BZ Other receivables | 40 463.00 | | 40 463.00 | 40 463.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 109 078.00 | 11 444.00 | 97 633.00 | 109 078.00 |
CO Grand total (0 to V) | 124 958.00 | 27 324.00 | 97 633.00 | 124 958.00 |
CR Shares due in more than one year | 11 444.00 | | | 11 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -11 765.00 | -5 284.00 | | -11 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 388.00 | -6 300.00 | | -8 388.00 |
DL TOTAL (I) | 6 246.00 | 14 815.00 | | 6 246.00 |
DX Trade payables and related accounts | 91 237.00 | 48 947.00 | | 91 237.00 |
DY Tax and social security liabilities | 150.00 | 227.00 | | 150.00 |
EC TOTAL (IV) | 91 387.00 | 49 175.00 | | 91 387.00 |
EE Grand total (I to V) | 97 633.00 | 63 990.00 | | 97 633.00 |
EG Accrued income and payables due within one year | 91 387.00 | 49 175.00 | | 91 387.00 |
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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 | | 411 782.00 | 411 782.00 | |
FJ Net sales | | 411 782.00 | 411 782.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 411 792.00 | |
FW Other purchases and external expenses | | | 419 367.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GF Total Operating Expenses (II) | | | 420 180.00 | |
GG - OPERATING RESULT (I - II) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 792.00 | 224 575.00 | | 411 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 180.00 | 230 875.00 | | 420 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 388.00 | -6 300.00 | | -8 388.00 |
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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 | 15 880.00 | | | 15 880.00 |
I4 DECREASES Grand Total | | | 15 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 880.00 | | | 13 880.00 |
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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 | 15 880.00 | | | 15 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 880.00 | | | 13 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 444.00 | | | 11 444.00 |
7B Total provisions for depreciation | 11 444.00 | | | 11 444.00 |
7C Grand total | 11 444.00 | | | 11 444.00 |
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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 | 91 237.00 | 91 237.00 | | 91 237.00 |
UX Other trade receivables | 55 417.00 | 55 417.00 | | 55 417.00 |
VA Doubtful or disputed receivables | 11 444.00 | | 11 444.00 | 11 444.00 |
VB VAT | 33 902.00 | 33 902.00 | | 33 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 561.00 | 6 561.00 | | 6 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 325.00 | 95 881.00 | 11 444.00 | 107 325.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 387.00 | 91 387.00 | | 91 387.00 |
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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 |
ST Other accounts | 356.00 | | | 356.00 |
YT Subcontracting | 419 011.00 | | | 419 011.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | | | 812.00 |
YZ Total deductible VAT on goods and services | 1 488.00 | | | 1 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 367.00 | | | 419 367.00 |
