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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 2 250.00 | | 2 250.00 | 2 250.00 |
BL Raw materials, supplies | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 8 688.00 | | 8 688.00 | 8 688.00 |
BZ Other receivables | 21 718.00 | | 21 718.00 | 21 718.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 33 265.00 | | 33 265.00 | 33 265.00 |
CO Grand total (0 to V) | 35 515.00 | | 35 515.00 | 35 515.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 14 489.00 | 14 489.00 | | 14 489.00 |
DH Retained earnings | -31 411.00 | -30 707.00 | | -31 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 585.00 | -704.00 | | -12 585.00 |
DL TOTAL (I) | -29 396.00 | -16 811.00 | | -29 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 935.00 | 35 018.00 | | 6 935.00 |
DW Advances and down payments received on current orders | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 13 416.00 | 5 176.00 | | 13 416.00 |
DY Tax and social security liabilities | 18 391.00 | 35 047.00 | | 18 391.00 |
EA Other liabilities | 25 757.00 | 17 035.00 | | 25 757.00 |
EC TOTAL (IV) | 64 911.00 | 92 276.00 | | 64 911.00 |
EE Grand total (I to V) | 35 515.00 | 75 465.00 | | 35 515.00 |
EG Accrued income and payables due within one year | 64 499.00 | 92 276.00 | | 64 499.00 |
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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 | 479 222.00 | | 479 222.00 | 479 222.00 |
FJ Net sales | 479 222.00 | | 479 222.00 | 479 222.00 |
FO Operating subsidies | | | 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 955.00 | |
FR Total operating income (I) | | | 483 090.00 | |
FU Purchases of raw materials and other supplies | | | 71 621.00 | |
FV Inventory change (raw materials and supplies) | | | 2 026.00 | |
FW Other purchases and external expenses | | | 322 987.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 67 416.00 | |
FZ Social Security Contributions | | | 24 672.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 493 137.00 | |
GG - OPERATING RESULT (I - II) | | | -10 048.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 612.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 63 312.00 | | |
HD Total exceptional income (VII) | | 63 312.00 | | |
HE Exceptional expenses on management operations | 320.00 | 1 420.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 7 457.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 8 877.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 54 434.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 090.00 | 837 166.00 | | 483 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 674.00 | 837 870.00 | | 495 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 585.00 | -704.00 | | -12 585.00 |
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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 | 2 250.00 | | | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 2 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 13 416.00 | 13 416.00 | | 13 416.00 |
8C Staff and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
8D Social Security and Other Social Organizations | 9 706.00 | 9 706.00 | | 9 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 757.00 | 25 757.00 | | 25 757.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 8 688.00 | 8 688.00 | | 8 688.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VI Group and Associates | 6 785.00 | 6 785.00 | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 127.00 | 20 127.00 | | 20 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 656.00 | 32 656.00 | | 32 656.00 |
VW VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 499.00 | 64 499.00 | | 64 499.00 |
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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 | 1 471.00 | 4 963.00 | | 1 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 646.00 | 92 713.00 | | 56 646.00 |
ST Other accounts | 113 620.00 | 139 674.00 | | 113 620.00 |
XQ Rental, rental and co-ownership charges | | 340.00 | | |
YT Subcontracting | 152 721.00 | 161 521.00 | | 152 721.00 |
YW Business tax | 2 869.00 | 3 137.00 | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 340.00 | 8 100.00 | | 4 340.00 |
YY Amount of VAT collected | 86 000.00 | 126 203.00 | | 86 000.00 |
YZ Total deductible VAT on goods and services | 28 762.00 | 41 081.00 | | 28 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 987.00 | 394 248.00 | | 322 987.00 |
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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 | 2.00 | | | 2.00 |
