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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 89 821.00 | | 89 821.00 | 89 821.00 |
BZ Other receivables | 810 140.00 | | 810 140.00 | 810 140.00 |
CB Subscribed and called capital, not paid | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 2 127 484.00 | | 2 127 484.00 | 2 127 484.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 3 138 746.00 | | 3 138 746.00 | 3 138 746.00 |
CO Grand total (0 to V) | 3 138 746.00 | | 3 138 746.00 | 3 138 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -50 890.00 | | | -50 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 944.00 | -50 890.00 | | -9 944.00 |
DL TOTAL (I) | 164 164.00 | 174 109.00 | | 164 164.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 725.00 | | 60.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 285 674.00 | 72 923.00 | | 285 674.00 |
DY Tax and social security liabilities | 33 598.00 | 15 211.00 | | 33 598.00 |
EA Other liabilities | 2 655 149.00 | 397 732.00 | | 2 655 149.00 |
EC TOTAL (IV) | 2 974 582.00 | 486 592.00 | | 2 974 582.00 |
EE Grand total (I to V) | 3 138 746.00 | 660 701.00 | | 3 138 746.00 |
EG Accrued income and payables due within one year | 2 974 482.00 | 486 592.00 | | 2 974 482.00 |
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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 | 228 684.00 | | 228 684.00 | 228 684.00 |
FJ Net sales | 228 684.00 | | 228 684.00 | 228 684.00 |
FQ Other income | | | 3 806.00 | |
FR Total operating income (I) | | | 232 490.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 241 111.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 242 495.00 | |
GG - OPERATING RESULT (I - II) | | | -10 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 550.00 | 18 016.00 | | 232 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 495.00 | 68 907.00 | | 242 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 944.00 | -50 890.00 | | -9 944.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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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 | 285 674.00 | 285 674.00 | | 285 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655 149.00 | 2 655 149.00 | | 2 655 149.00 |
UX Other trade receivables | 89 821.00 | 89 821.00 | | 89 821.00 |
VB VAT | 42 663.00 | 42 663.00 | | 42 663.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 476.00 | 767 476.00 | | 767 476.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 461.00 | 1 006 461.00 | | 1 006 461.00 |
VW VAT | 32 578.00 | 32 578.00 | | 32 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 482.00 | 2 974 482.00 | | 2 974 482.00 |
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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 | 364.00 | 376.00 | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 062.00 | 4 000.00 | | 4 062.00 |
ST Other accounts | 8 014.00 | 6 204.00 | | 8 014.00 |
YT Subcontracting | 64 261.00 | 42 562.00 | | 64 261.00 |
YU External personnel | 164 773.00 | 15 763.00 | | 164 773.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 384.00 | 376.00 | | 1 384.00 |
YY Amount of VAT collected | 35 131.00 | | | 35 131.00 |
YZ Total deductible VAT on goods and services | 27 933.00 | 15 628.00 | | 27 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 111.00 | 68 530.00 | | 241 111.00 |
