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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 290.00 | 2 136.00 | 7 154.00 | 9 290.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 171.00 | 369.00 | 540.00 |
BJ TOTAL (I) | 9 830.00 | 2 308.00 | 7 522.00 | 9 830.00 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 10 972.00 | | 10 972.00 | 10 972.00 |
CO Grand total (0 to V) | 20 802.00 | 2 308.00 | 18 494.00 | 20 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -17 054.00 | | | -17 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 661.00 | | | -43 661.00 |
DL TOTAL (I) | -57 716.00 | | | -57 716.00 |
DU Loans and Debts from Credit Institutions (3) | 34 546.00 | | | 34 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 485.00 | | | 17 485.00 |
DW Advances and down payments received on current orders | 6 707.00 | | | 6 707.00 |
DX Trade payables and related accounts | 15 827.00 | | | 15 827.00 |
DY Tax and social security liabilities | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 76 210.00 | | | 76 210.00 |
EE Grand total (I to V) | 18 494.00 | | | 18 494.00 |
EG Accrued income and payables due within one year | 41 415.00 | | | 41 415.00 |
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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 | 88 966.00 | | 88 966.00 | 88 966.00 |
FJ Net sales | 88 966.00 | | 88 966.00 | 88 966.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 969.00 | |
FU Purchases of raw materials and other supplies | | | 8 390.00 | |
FW Other purchases and external expenses | | | 99 074.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 15 012.00 | |
GF Total Operating Expenses (II) | | | 132 139.00 | |
GG - OPERATING RESULT (I - II) | | | -43 170.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 969.00 | | | 88 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 630.00 | | | 132 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 661.00 | | | -43 661.00 |
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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 | 9 540.00 | | 290.00 | 9 540.00 |
I4 DECREASES Grand Total | | | 9 830.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 9 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 290.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | | 540.00 |
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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 | 817.00 | 1 490.00 | | 817.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 1 382.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 108.00 | | 63.00 |
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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 | 15 827.00 | 15 827.00 | | 15 827.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VH Loans with a maturity of more than one year at origin | 34 546.00 | 6 459.00 | 24 419.00 | 34 546.00 |
VI Group and Associates | 17 485.00 | 17 485.00 | | 17 485.00 |
VK Loans repaid during the year | 4 861.00 | | | 4 861.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 176.00 | 8 176.00 | | 8 176.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 503.00 | 41 415.00 | 24 419.00 | 69 503.00 |
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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 | 7 119.00 | | | 7 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 735.00 | | | 6 735.00 |
ST Other accounts | 39 955.00 | | | 39 955.00 |
XQ Rental, rental and co-ownership charges | 607.00 | | | 607.00 |
YT Subcontracting | 51 776.00 | | | 51 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 119.00 | | | 7 119.00 |
YY Amount of VAT collected | 11 869.00 | | | 11 869.00 |
YZ Total deductible VAT on goods and services | 18 677.00 | | | 18 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 074.00 | | | 99 074.00 |
