| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 880.00 | 13 880.00 | | 13 880.00 |
BJ TOTAL (I) | 15 880.00 | 15 880.00 | | 15 880.00 |
BX Customers and related accounts | 129 009.00 | 11 444.00 | 117 565.00 | 129 009.00 |
BZ Other receivables | 35 875.00 | | 35 875.00 | 35 875.00 |
CF Cash and cash equivalents | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 171 928.00 | 11 444.00 | 160 484.00 | 171 928.00 |
CO Grand total (0 to V) | 187 808.00 | 27 324.00 | 160 484.00 | 187 808.00 |
CR Shares due in more than one year | 11 444.00 | | | 11 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -20 153.00 | -11 765.00 | | -20 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 761.00 | -8 388.00 | | -11 761.00 |
DL TOTAL (I) | -5 515.00 | 6 246.00 | | -5 515.00 |
DX Trade payables and related accounts | 165 750.00 | 91 237.00 | | 165 750.00 |
DY Tax and social security liabilities | 248.00 | 150.00 | | 248.00 |
EC TOTAL (IV) | 165 999.00 | 91 387.00 | | 165 999.00 |
EE Grand total (I to V) | 160 484.00 | 97 633.00 | | 160 484.00 |
EG Accrued income and payables due within one year | 165 999.00 | 91 387.00 | | 165 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 471 605.00 | 471 605.00 | |
FJ Net sales | | 471 605.00 | 471 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 605.00 | |
FW Other purchases and external expenses | | | 482 421.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
GF Total Operating Expenses (II) | | | 483 366.00 | |
GG - OPERATING RESULT (I - II) | | | -11 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 605.00 | 411 792.00 | | 471 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 366.00 | 420 180.00 | | 483 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 761.00 | -8 388.00 | | -11 761.00 |
| |
| 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 | 15 880.00 | | | 15 880.00 |
I4 DECREASES Grand Total | | | 15 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 880.00 | | | 13 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 880.00 | | | 15 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 880.00 | | | 13 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 444.00 | | | 11 444.00 |
7B Total provisions for depreciation | 11 444.00 | | | 11 444.00 |
7C Grand total | 11 444.00 | | | 11 444.00 |
| |
| 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 | 165 750.00 | 165 750.00 | | 165 750.00 |
UX Other trade receivables | 117 565.00 | 117 565.00 | | 117 565.00 |
VA Doubtful or disputed receivables | 11 444.00 | | 11 444.00 | 11 444.00 |
VB VAT | 35 052.00 | 1 523.00 | 33 529.00 | 35 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 884.00 | 119 911.00 | 44 973.00 | 164 884.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 999.00 | 165 999.00 | | 165 999.00 |
| |
| 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 | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 032.00 | | | 5 032.00 |
ST Other accounts | 1 396.00 | | | 1 396.00 |
YT Subcontracting | 475 993.00 | | | 475 993.00 |
YW Business tax | 851.00 | | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | | | 944.00 |
YZ Total deductible VAT on goods and services | 2 641.00 | | | 2 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 421.00 | | | 482 421.00 |
