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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 | 1 000.00 | 150.00 | 850.00 | 1 000.00 |
AT Other tangible assets | 3 711.00 | 2 350.00 | 1 361.00 | 3 711.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 34 283.00 | 2 500.00 | 31 783.00 | 34 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 150.00 | | 86 150.00 | 86 150.00 |
BZ Other receivables | 1 763 196.00 | | 1 763 196.00 | 1 763 196.00 |
CF Cash and cash equivalents | 1 951.00 | | 1 951.00 | 1 951.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 1 853 137.00 | | 1 853 137.00 | 1 853 137.00 |
CO Grand total (0 to V) | 1 887 420.00 | 2 500.00 | 1 884 920.00 | 1 887 420.00 |
CU Other investments | 26 572.00 | | 26 572.00 | 26 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 099.00 | 1 956.00 | | 29 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 002.00 | 27 243.00 | | -25 002.00 |
DL TOTAL (I) | 5 196.00 | 30 199.00 | | 5 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 990.00 | 1 040 505.00 | | 1 670 990.00 |
DX Trade payables and related accounts | 51 708.00 | 47 127.00 | | 51 708.00 |
DY Tax and social security liabilities | 156 062.00 | 100 483.00 | | 156 062.00 |
EA Other liabilities | 964.00 | 11 611.00 | | 964.00 |
EC TOTAL (IV) | 1 879 724.00 | 1 199 726.00 | | 1 879 724.00 |
EE Grand total (I to V) | 1 884 920.00 | 1 229 925.00 | | 1 884 920.00 |
EG Accrued income and payables due within one year | 1 879 724.00 | 1 199 726.00 | | 1 879 724.00 |
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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 | 409 337.00 | | 409 337.00 | 409 337.00 |
FJ Net sales | 409 337.00 | | 409 337.00 | 409 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 879 601.00 | |
FS Purchases of goods (including customs duties) | | | 365.00 | |
FU Purchases of raw materials and other supplies | | | 894.00 | |
FW Other purchases and external expenses | | | 458 988.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 316 429.00 | |
FZ Social Security Contributions | | | 117 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 905 214.00 | |
GG - OPERATING RESULT (I - II) | | | -25 612.00 | |
GL Other interest and similar income | | | 15 163.00 | |
GP Total financial income (V) | | | 15 163.00 | |
GR Interest and similar expenses | | | 14 378.00 | |
GU Total financial expenses (VI) | | | 14 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470 260.00 | 340 374.00 | | 470 260.00 |
HA Exceptional income from management transactions | 873.00 | 533.00 | | 873.00 |
HC Reversals of provisions and transfers of expenses | 1 688.00 | | | 1 688.00 |
HD Total exceptional income (VII) | 2 561.00 | 533.00 | | 2 561.00 |
HE Exceptional expenses on management operations | 2 736.00 | 3 614.00 | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 3 614.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -3 081.00 | | -175.00 |
HK Income tax | | 11 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 325.00 | 651 290.00 | | 897 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 327.00 | 624 047.00 | | 922 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 002.00 | 27 243.00 | | -25 002.00 |
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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 | 33 283.00 | | 1 000.00 | 33 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 572.00 | |
I4 DECREASES Grand Total | | | 34 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711.00 | | 1 000.00 | 3 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 572.00 | | | 29 572.00 |
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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 | 1 113.00 | 1 387.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 1 387.00 | | 1 113.00 |
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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 | 51 708.00 | 51 708.00 | | 51 708.00 |
8C Staff and Related Accounts | 39 423.00 | 39 423.00 | | 39 423.00 |
8D Social Security and Other Social Organizations | 40 876.00 | 40 876.00 | | 40 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 86 150.00 | | | 86 150.00 |
VB VAT | 6 689.00 | | | 6 689.00 |
VC Group and associates | 1 686 113.00 | | | 1 686 113.00 |
VI Group and Associates | 1 670 990.00 | 1 670 990.00 | | 1 670 990.00 |
VM Income taxes | 11 052.00 | | | 11 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 343.00 | | | 59 343.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 187.00 | 1 851 187.00 | 3 000.00 | 1 854 187.00 |
VW VAT | 72 875.00 | 72 875.00 | | 72 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 724.00 | 1 879 724.00 | | 1 879 724.00 |
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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 | 6 055.00 | | | 6 055.00 |
ST Other accounts | 425 791.00 | | | 425 791.00 |
XQ Rental, rental and co-ownership charges | 26 289.00 | | | 26 289.00 |
YU External personnel | 6 907.00 | | | 6 907.00 |
YW Business tax | 3 311.00 | | | 3 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 366.00 | | | 9 366.00 |
YY Amount of VAT collected | 164 073.00 | | | 164 073.00 |
YZ Total deductible VAT on goods and services | 81 577.00 | | | 81 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 988.00 | | | 458 988.00 |
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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 | 8.00 | | | 8.00 |
