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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 | 23 176.00 | 23 176.00 | | 23 176.00 |
BJ TOTAL (I) | 23 176.00 | 23 176.00 | | 23 176.00 |
BX Customers and related accounts | 1 573 368.00 | 501 530.00 | 1 071 838.00 | 1 573 368.00 |
BZ Other receivables | 13 801.00 | | 13 801.00 | 13 801.00 |
CF Cash and cash equivalents | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 1 598 908.00 | 501 530.00 | 1 097 378.00 | 1 598 908.00 |
CO Grand total (0 to V) | 1 622 085.00 | 524 707.00 | 1 097 378.00 | 1 622 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 738 478.00 | 860 982.00 | | 738 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033 667.00 | -122 504.00 | | -1 033 667.00 |
DL TOTAL (I) | -284 189.00 | 749 478.00 | | -284 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 356.00 | 1 905 929.00 | | 982 356.00 |
DW Advances and down payments received on current orders | | 4 215.00 | | |
DX Trade payables and related accounts | 82 299.00 | 1 285 265.00 | | 82 299.00 |
DY Tax and social security liabilities | 316 912.00 | 381 962.00 | | 316 912.00 |
EC TOTAL (IV) | 1 381 567.00 | 3 577 370.00 | | 1 381 567.00 |
EE Grand total (I to V) | 1 097 378.00 | 4 326 848.00 | | 1 097 378.00 |
EG Accrued income and payables due within one year | 1 381 567.00 | 3 577 370.00 | | 1 381 567.00 |
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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 | 1 379.00 | | 1 379.00 | 1 379.00 |
FJ Net sales | 1 379.00 | | 1 379.00 | 1 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 625.00 | |
FQ Other income | | | 3 124.00 | |
FR Total operating income (I) | | | 75 128.00 | |
FW Other purchases and external expenses | | | 604 119.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 537.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 718.00 | |
GE Other Expenses | | | 33 790.00 | |
GF Total Operating Expenses (II) | | | 1 108 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033 667.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114 428.00 | | |
HH Total exceptional expenses (VIII) | | 114 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114 428.00 | | |
HK Income tax | | -27 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 128.00 | 6 666.00 | | 75 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 795.00 | 129 170.00 | | 1 108 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033 667.00 | -122 504.00 | | -1 033 667.00 |
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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 | 23 176.00 | | | 23 176.00 |
I4 DECREASES Grand Total | | | 23 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 176.00 | | | 23 176.00 |
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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 | 21 601.00 | 1 576.00 | | 21 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 601.00 | 1 576.00 | | 21 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 437.00 | 467 718.00 | 70 625.00 | 104 437.00 |
7B Total provisions for depreciation | 104 437.00 | 467 718.00 | 70 625.00 | 104 437.00 |
7C Grand total | 104 437.00 | 467 718.00 | 70 625.00 | 104 437.00 |
UE of which provisions and reversals: - Operating | | 467 718.00 | 70 625.00 | |
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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 | 82 299.00 | 82 299.00 | | 82 299.00 |
UX Other trade receivables | 1 532 793.00 | 1 532 793.00 | | 1 532 793.00 |
VA Doubtful or disputed receivables | 40 575.00 | 40 575.00 | | 40 575.00 |
VB VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VI Group and Associates | 982 356.00 | 982 356.00 | | 982 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 169.00 | 1 587 169.00 | | 1 587 169.00 |
VW VAT | 316 912.00 | 316 912.00 | | 316 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 567.00 | 1 381 567.00 | | 1 381 567.00 |
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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 | 950.00 | 86.00 | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 489.00 | 7 706.00 | | 4 489.00 |
ST Other accounts | 704.00 | 1 247.00 | | 704.00 |
YT Subcontracting | 598 926.00 | 10 128.00 | | 598 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | 86.00 | | 950.00 |
YY Amount of VAT collected | 181.00 | 12 702.00 | | 181.00 |
YZ Total deductible VAT on goods and services | 106.00 | 5 313.00 | | 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 119.00 | 19 082.00 | | 604 119.00 |
