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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 | 5 277.00 | 1 743.00 | 3 534.00 | 5 277.00 |
BJ TOTAL (I) | 5 277.00 | 1 743.00 | 3 534.00 | 5 277.00 |
BX Customers and related accounts | 3 464.00 | | 3 464.00 | 3 464.00 |
BZ Other receivables | 878 847.00 | | 878 847.00 | 878 847.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 884 548.00 | | 884 548.00 | 884 548.00 |
CO Grand total (0 to V) | 889 825.00 | 1 743.00 | 888 082.00 | 889 825.00 |
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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 |
DH Retained earnings | -53 070.00 | | | -53 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 630.00 | | | -390 630.00 |
DL TOTAL (I) | -434 900.00 | | | -434 900.00 |
DW Advances and down payments received on current orders | 80 612.00 | | | 80 612.00 |
DX Trade payables and related accounts | 845 845.00 | | | 845 845.00 |
DY Tax and social security liabilities | 30 556.00 | | | 30 556.00 |
EA Other liabilities | 365 970.00 | | | 365 970.00 |
EC TOTAL (IV) | 1 322 982.00 | | | 1 322 982.00 |
EE Grand total (I to V) | 888 082.00 | | | 888 082.00 |
EG Accrued income and payables due within one year | 957 012.00 | | | 957 012.00 |
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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 | 182 571.00 | | 182 571.00 | 182 571.00 |
FJ Net sales | 182 571.00 | | 182 571.00 | 182 571.00 |
FO Operating subsidies | | | 365 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 673.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 569 793.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 824 659.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 94 831.00 | |
FZ Social Security Contributions | | | -1 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 27 218.00 | |
GF Total Operating Expenses (II) | | | 955 249.00 | |
GG - OPERATING RESULT (I - II) | | | -385 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 673.00 | | | 21 673.00 |
A4 Equity method investments | 24 742.00 | | | 24 742.00 |
HE Exceptional expenses on management operations | 5 174.00 | | | 5 174.00 |
HH Total exceptional expenses (VIII) | 5 174.00 | | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 174.00 | | | -5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 793.00 | | | 569 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 423.00 | | | 960 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 630.00 | | | -390 630.00 |
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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 | 5 277.00 | | | 5 277.00 |
I4 DECREASES Grand Total | | | 5 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 277.00 | | | 5 277.00 |
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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 | 946.00 | 797.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 797.00 | | 946.00 |
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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 | 845 845.00 | 845 845.00 | | 845 845.00 |
8C Staff and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
8D Social Security and Other Social Organizations | 5 714.00 | 5 714.00 | | 5 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 970.00 | | 365 970.00 | 365 970.00 |
UX Other trade receivables | 3 464.00 | 3 464.00 | | 3 464.00 |
VB VAT | 257 181.00 | 257 181.00 | | 257 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 334.00 | 16 334.00 | | 16 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 666.00 | 621 666.00 | | 621 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 311.00 | 882 311.00 | | 882 311.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 370.00 | 876 401.00 | 365 970.00 | 1 242 370.00 |
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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 | 2 175.00 | | | 2 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 864.00 | | | 46 864.00 |
ST Other accounts | 235 987.00 | | | 235 987.00 |
XQ Rental, rental and co-ownership charges | 500 141.00 | | | 500 141.00 |
YT Subcontracting | 10 480.00 | | | 10 480.00 |
YU External personnel | 31 188.00 | | | 31 188.00 |
YW Business tax | 7 072.00 | | | 7 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 247.00 | | | 9 247.00 |
YY Amount of VAT collected | 23 715.00 | | | 23 715.00 |
YZ Total deductible VAT on goods and services | 242 221.00 | | | 242 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 659.00 | | | 824 659.00 |
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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 | 3.00 | | | 3.00 |
