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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 836 788.00 | 180.00 | 6 836 608.00 | 6 836 788.00 |
BZ Other receivables | 40 758.00 | | 40 758.00 | 40 758.00 |
CF Cash and cash equivalents | 915 914.00 | | 915 914.00 | 915 914.00 |
CJ TOTAL (II) | 7 793 461.00 | 180.00 | 7 793 281.00 | 7 793 461.00 |
CO Grand total (0 to V) | 7 793 461.00 | 180.00 | 7 793 281.00 | 7 793 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 022.00 | | | 29 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 565.00 | | | -3 565.00 |
DL TOTAL (I) | 26 556.00 | | | 26 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 551.00 | | | 869 551.00 |
DW Advances and down payments received on current orders | 1 969 518.00 | | | 1 969 518.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 60 359.00 | | | 60 359.00 |
DZ Fixed asset liabilities and related accounts | 3 620.00 | | | 3 620.00 |
EA Other liabilities | 4 859 595.00 | | | 4 859 595.00 |
EC TOTAL (IV) | 7 766 725.00 | | | 7 766 725.00 |
EE Grand total (I to V) | 7 793 281.00 | | | 7 793 281.00 |
EG Accrued income and payables due within one year | 5 797 206.00 | | | 5 797 206.00 |
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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 | 50 000.00 | 82 665.00 | 132 665.00 | 50 000.00 |
FJ Net sales | 50 000.00 | 82 665.00 | 132 665.00 | 50 000.00 |
FO Operating subsidies | | | 37 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 170 184.00 | |
FW Other purchases and external expenses | | | 48 334.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 14 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 74 708.00 | |
GG - OPERATING RESULT (I - II) | | | 95 476.00 | |
GR Interest and similar expenses | | | 99 042.00 | |
GU Total financial expenses (VI) | | | 99 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 184.00 | | | 170 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 750.00 | | | 173 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 565.00 | | | -3 565.00 |
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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 | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 180.00 | | |
7B Total provisions for depreciation | | 180.00 | | |
7C Grand total | | 180.00 | | |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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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 | 7 647.00 | 7 647.00 | | 7 647.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 917.00 | 917.00 | | 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 859 595.00 | 4 859 595.00 | | 4 859 595.00 |
UX Other trade receivables | 6 836 608.00 | 6 836 608.00 | | 6 836 608.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VI Group and Associates | 861 904.00 | 861 904.00 | | 861 904.00 |
VP Miscellaneous | 38 624.00 | 38 624.00 | | 38 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 005.00 | 49 005.00 | | 49 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 877 547.00 | 6 877 547.00 | | 6 877 547.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 797 206.00 | 5 797 206.00 | | 5 797 206.00 |
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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 | 701.00 | | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 950.00 | | | 13 950.00 |
ST Other accounts | 23 880.00 | | | 23 880.00 |
XQ Rental, rental and co-ownership charges | 10 504.00 | | | 10 504.00 |
YW Business tax | -199.00 | | | -199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | | | 502.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 6 294.00 | | | 6 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 334.00 | | | 48 334.00 |
