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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 383.00 | 30 240.00 | 2 143.00 | 32 383.00 |
AT Other tangible assets | 656 863.00 | 469 865.00 | 186 998.00 | 656 863.00 |
BJ TOTAL (I) | 689 245.00 | 500 105.00 | 189 141.00 | 689 245.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 243 392.00 | 6 578.00 | 236 814.00 | 243 392.00 |
BZ Other receivables | 287 850.00 | | 287 850.00 | 287 850.00 |
CF Cash and cash equivalents | 162 484.00 | | 162 484.00 | 162 484.00 |
CJ TOTAL (II) | 693 927.00 | 6 578.00 | 687 349.00 | 693 927.00 |
CO Grand total (0 to V) | 1 383 173.00 | 506 683.00 | 876 489.00 | 1 383 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 862.00 | | | 1 862.00 |
DH Retained earnings | -1 447 326.00 | | | -1 447 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 778.00 | | | -433 778.00 |
DL TOTAL (I) | -1 870 442.00 | | | -1 870 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975.00 | | | 1 975.00 |
DW Advances and down payments received on current orders | 15 681.00 | | | 15 681.00 |
DX Trade payables and related accounts | 2 576 609.00 | | | 2 576 609.00 |
DY Tax and social security liabilities | 133 842.00 | | | 133 842.00 |
EA Other liabilities | 18 824.00 | | | 18 824.00 |
EC TOTAL (IV) | 2 746 931.00 | | | 2 746 931.00 |
EE Grand total (I to V) | 876 489.00 | | | 876 489.00 |
EG Accrued income and payables due within one year | 2 746 931.00 | | | 2 746 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 975.00 | | | 1 975.00 |
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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 | 531 459.00 | | 531 459.00 | 531 459.00 |
FJ Net sales | 531 459.00 | | 531 459.00 | 531 459.00 |
FO Operating subsidies | | | 244 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 777 907.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FV Inventory change (raw materials and supplies) | | | 1 628.00 | |
FW Other purchases and external expenses | | | 831 186.00 | |
FX Taxes, duties, and similar payments | | | 17 941.00 | |
FY Salaries and Wages | | | 133 132.00 | |
FZ Social Security Contributions | | | 19 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 472.00 | |
GE Other Expenses | | | 22 511.00 | |
GF Total Operating Expenses (II) | | | 1 074 991.00 | |
GG - OPERATING RESULT (I - II) | | | -297 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 136 694.00 | | | 136 694.00 |
HH Total exceptional expenses (VIII) | 136 694.00 | | | 136 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 694.00 | | | -136 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 907.00 | | | 777 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 685.00 | | | 1 211 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 778.00 | | | -433 778.00 |
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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 | 689 245.00 | | | 689 245.00 |
I4 DECREASES Grand Total | | | 689 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 245.00 | | | 689 245.00 |
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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 | 451 633.00 | 48 472.00 | | 451 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 633.00 | 48 472.00 | | 451 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 578.00 | | | 6 578.00 |
7B Total provisions for depreciation | 6 578.00 | | | 6 578.00 |
7C Grand total | 6 578.00 | | | 6 578.00 |
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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 | 2 576 609.00 | 2 576 609.00 | | 2 576 609.00 |
8C Staff and Related Accounts | 57 655.00 | 57 655.00 | | 57 655.00 |
8D Social Security and Other Social Organizations | 39 665.00 | 39 665.00 | | 39 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 824.00 | 18 824.00 | | 18 824.00 |
UX Other trade receivables | 228 974.00 | 228 974.00 | | 228 974.00 |
VA Doubtful or disputed receivables | 14 418.00 | 14 418.00 | | 14 418.00 |
VB VAT | 136 024.00 | 136 024.00 | | 136 024.00 |
VG Loans with a maturity of up to one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 310.00 | 18 310.00 | | 18 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 826.00 | 151 826.00 | | 151 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 242.00 | 531 242.00 | | 531 242.00 |
VW VAT | 18 212.00 | 18 212.00 | | 18 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 250.00 | 2 731 250.00 | | 2 731 250.00 |
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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 | 2 196.00 | | | 2 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 925.00 | | | 114 925.00 |
ST Other accounts | 140 118.00 | | | 140 118.00 |
XQ Rental, rental and co-ownership charges | 561 144.00 | | | 561 144.00 |
YT Subcontracting | 9 791.00 | | | 9 791.00 |
YU External personnel | 5 209.00 | | | 5 209.00 |
YW Business tax | 15 745.00 | | | 15 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 941.00 | | | 17 941.00 |
YY Amount of VAT collected | 55 140.00 | | | 55 140.00 |
YZ Total deductible VAT on goods and services | 113 923.00 | | | 113 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 831 186.00 | | | 831 186.00 |
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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 | 10.00 | | | 10.00 |
