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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 225.00 | 5 132.00 | 11 093.00 | 16 225.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 18 195.00 | 5 132.00 | 13 063.00 | 18 195.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CF Cash and cash equivalents | 55 175.00 | | 55 175.00 | 55 175.00 |
CJ TOTAL (II) | 68 381.00 | | 68 381.00 | 68 381.00 |
CO Grand total (0 to V) | 86 576.00 | 5 132.00 | 81 444.00 | 86 576.00 |
CP Shares due in less than one year | 1 970.00 | | | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 7 552.00 | -17 817.00 | | 7 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 259.00 | 26 569.00 | | -41 259.00 |
DL TOTAL (I) | -20 507.00 | 20 752.00 | | -20 507.00 |
DU Loans and Debts from Credit Institutions (3) | 8 042.00 | 9 862.00 | | 8 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 700.00 | 78 857.00 | | 51 700.00 |
DX Trade payables and related accounts | 39 617.00 | 80 539.00 | | 39 617.00 |
DY Tax and social security liabilities | 2 591.00 | 21 393.00 | | 2 591.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | | 138 547.00 | | |
EC TOTAL (IV) | 101 951.00 | 331 199.00 | | 101 951.00 |
EE Grand total (I to V) | 81 444.00 | 351 951.00 | | 81 444.00 |
EG Accrued income and payables due within one year | 101 951.00 | 323 326.00 | | 101 951.00 |
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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 | 194 270.00 | | 194 270.00 | 194 270.00 |
FJ Net sales | 194 270.00 | | 194 270.00 | 194 270.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 200 381.00 | |
FU Purchases of raw materials and other supplies | | | 79 394.00 | |
FW Other purchases and external expenses | | | 159 005.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 742.00 | |
GG - OPERATING RESULT (I - II) | | | -42 361.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -1 551.00 | 1 551.00 | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 381.00 | 463 987.00 | | 200 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 640.00 | 437 418.00 | | 241 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 259.00 | 26 569.00 | | -41 259.00 |
HP References: Equipment leasing | 6 316.00 | 6 148.00 | | 6 316.00 |
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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 | 17 340.00 | | 855.00 | 17 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 18 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 370.00 | | 855.00 | 15 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 1 896.00 | 3 236.00 | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896.00 | 3 236.00 | | 1 896.00 |
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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 | 39 617.00 | 39 617.00 | | 39 617.00 |
UT Other financial assets | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 8 042.00 | 8 042.00 | | 8 042.00 |
VI Group and Associates | 51 700.00 | 51 700.00 | | 51 700.00 |
VK Loans repaid during the year | 1 820.00 | | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 176.00 | 12 176.00 | | 12 176.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 951.00 | 101 951.00 | | 101 951.00 |
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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 | | 1 353.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 601.00 | 4 243.00 | | 2 601.00 |
ST Other accounts | 15 633.00 | 25 310.00 | | 15 633.00 |
XQ Rental, rental and co-ownership charges | 7 947.00 | 14 181.00 | | 7 947.00 |
YT Subcontracting | 132 824.00 | 216 715.00 | | 132 824.00 |
YW Business tax | 1 106.00 | 153.00 | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106.00 | 1 506.00 | | 1 106.00 |
YY Amount of VAT collected | 7 880.00 | 55 326.00 | | 7 880.00 |
YZ Total deductible VAT on goods and services | 36 091.00 | 68 887.00 | | 36 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 005.00 | 260 448.00 | | 159 005.00 |
