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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
AT Other tangible assets | 69 054.00 | 46 493.00 | 22 561.00 | 69 054.00 |
BJ TOTAL (I) | 73 086.00 | 50 525.00 | 22 561.00 | 73 086.00 |
BX Customers and related accounts | 64 515.00 | | 64 515.00 | 64 515.00 |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 78 638.00 | | 78 638.00 | 78 638.00 |
CO Grand total (0 to V) | 151 724.00 | 50 525.00 | 101 199.00 | 151 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 769.00 | 98 253.00 | | 61 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 194.00 | -36 484.00 | | -79 194.00 |
DL TOTAL (I) | -11 926.00 | 67 269.00 | | -11 926.00 |
DU Loans and Debts from Credit Institutions (3) | 59 441.00 | 60 000.00 | | 59 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 682.00 | 15 682.00 | | 15 682.00 |
DX Trade payables and related accounts | 9 324.00 | 33 998.00 | | 9 324.00 |
DY Tax and social security liabilities | 19 135.00 | 29 540.00 | | 19 135.00 |
EA Other liabilities | 9 542.00 | 5 129.00 | | 9 542.00 |
EC TOTAL (IV) | 113 124.00 | 144 350.00 | | 113 124.00 |
EE Grand total (I to V) | 101 199.00 | 211 618.00 | | 101 199.00 |
EG Accrued income and payables due within one year | 113 124.00 | 84 350.00 | | 113 124.00 |
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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 | 82 493.00 | | 82 493.00 | 82 493.00 |
FJ Net sales | 82 493.00 | | 82 493.00 | 82 493.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 291.00 | |
FU Purchases of raw materials and other supplies | | | 55 632.00 | |
FW Other purchases and external expenses | | | 61 350.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 54 452.00 | |
FZ Social Security Contributions | | | 15 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 912.00 | |
GG - OPERATING RESULT (I - II) | | | -78 621.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 798.00 | 3 165.00 | | 13 798.00 |
A2 TOTAL ASSETS | 8 317.00 | 4 822.00 | | 8 317.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 291.00 | 377 433.00 | | 111 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 486.00 | 413 917.00 | | 190 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 194.00 | -36 484.00 | | -79 194.00 |
HQ References: Real Estate Leasing | 9 208.00 | 11 925.00 | | 9 208.00 |
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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 | 73 086.00 | | | 73 086.00 |
I4 DECREASES Grand Total | | | 73 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 086.00 | | | 73 086.00 |
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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 | 50 525.00 | | | 50 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 525.00 | | | 50 525.00 |
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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
8C Staff and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
UX Other trade receivables | 64 515.00 | 64 515.00 | | 64 515.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 4 301.00 | 4 301.00 | | 4 301.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 59 441.00 | 59 441.00 | | 59 441.00 |
VI Group and Associates | 15 682.00 | 15 682.00 | | 15 682.00 |
VK Loans repaid during the year | 559.00 | | | 559.00 |
VM Income taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 815.00 | 74 815.00 | | 74 815.00 |
VW VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 124.00 | 113 124.00 | | 113 124.00 |
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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 | 1 081.00 | 3 707.00 | | 1 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 448.00 | 6 618.00 | | 5 448.00 |
ST Other accounts | 32 617.00 | 53 216.00 | | 32 617.00 |
XQ Rental, rental and co-ownership charges | 13 600.00 | 15 810.00 | | 13 600.00 |
YT Subcontracting | 4 072.00 | 1 760.00 | | 4 072.00 |
YU External personnel | 5 612.00 | | | 5 612.00 |
YW Business tax | 1 523.00 | 1 664.00 | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 604.00 | 5 371.00 | | 2 604.00 |
YY Amount of VAT collected | 15 581.00 | 42 393.00 | | 15 581.00 |
YZ Total deductible VAT on goods and services | 14 086.00 | 58 288.00 | | 14 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 350.00 | 77 404.00 | | 61 350.00 |
