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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | | | 5.00 | |
AR Technical installations, industrial equipment and tools | | | 5.00 | |
AT Other tangible assets | 8 315.00 | 3 670.00 | 4 645.00 | 8 315.00 |
BJ TOTAL (I) | 8 315.00 | 3 670.00 | 4 645.00 | 8 315.00 |
BV Advances and down payments on orders | 46 835.00 | | 46 835.00 | 46 835.00 |
BX Customers and related accounts | 229 547.00 | 42 341.00 | 187 206.00 | 229 547.00 |
BZ Other receivables | 15 324.00 | | 15 324.00 | 15 324.00 |
CD Marketable securities | 55 041.00 | | 55 041.00 | 55 041.00 |
CF Cash and cash equivalents | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 360 482.00 | 42 341.00 | 318 141.00 | 360 482.00 |
CO Grand total (0 to V) | 368 798.00 | 46 012.00 | 322 786.00 | 368 798.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 1.00 | | 25 000.00 |
DD Legal reserve (1) | 1 641.00 | | | 1 641.00 |
DH Retained earnings | 9 100.00 | | | 9 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 037.00 | | | -26 037.00 |
DL TOTAL (I) | 9 704.00 | | | 9 704.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 124 004.00 | | | 124 004.00 |
DY Tax and social security liabilities | 20 007.00 | | | 20 007.00 |
EA Other liabilities | 89 071.00 | | | 89 071.00 |
EC TOTAL (IV) | 313 082.00 | | | 313 082.00 |
EE Grand total (I to V) | 322 786.00 | | | 322 786.00 |
EG Accrued income and payables due within one year | 233 082.00 | | | 233 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 418.00 | | 64 418.00 | 64 418.00 |
FG Production sold - services | 10 300.00 | 290 488.00 | 300 788.00 | 10 300.00 |
FJ Net sales | 74 718.00 | 290 488.00 | 365 206.00 | 74 718.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 369 706.00 | |
FS Purchases of goods (including customs duties) | | | 67 500.00 | |
FW Other purchases and external expenses | | | 278 992.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 10 005.00 | |
FZ Social Security Contributions | | | 2 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 028.00 | |
GF Total Operating Expenses (II) | | | 375 788.00 | |
GG - OPERATING RESULT (I - II) | | | -6 082.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 997.00 | | | -19 997.00 |
HK Income tax | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 752.00 | | | 369 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 789.00 | | | 395 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 037.00 | | | -26 037.00 |
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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 | 11 848.00 | | 4 658.00 | 11 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I4 DECREASES Grand Total | | 8 191.00 | 8 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 191.00 | 8 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 848.00 | | 4 658.00 | 11 848.00 |
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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 | 10 101.00 | 1 760.00 | 8 191.00 | 10 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 101.00 | 1 760.00 | 8 191.00 | 10 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 313.00 | 12 028.00 | | 30 313.00 |
7B Total provisions for depreciation | 30 313.00 | 12 028.00 | | 30 313.00 |
7C Grand total | 30 313.00 | 12 028.00 | | 30 313.00 |
UE of which provisions and reversals: - Operating | | 12 028.00 | | |
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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 | 124 004.00 | 124 004.00 | | 124 004.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 5 151.00 | 5 151.00 | | 5 151.00 |
8E Income Taxes | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 071.00 | 89 071.00 | | 89 071.00 |
UX Other trade receivables | 102 232.00 | 102 232.00 | | 102 232.00 |
VA Doubtful or disputed receivables | 127 316.00 | 127 316.00 | | 127 316.00 |
VB VAT | 14 972.00 | 14 972.00 | | 14 972.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 871.00 | 244 871.00 | | 244 871.00 |
VW VAT | 13 946.00 | 13 946.00 | | 13 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 082.00 | 233 082.00 | 80 000.00 | 313 082.00 |
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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 | 1 864.00 | | | 1 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 436.00 | | | 13 436.00 |
ST Other accounts | 265 555.00 | | | 265 555.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 510.00 | | | 2 510.00 |
YY Amount of VAT collected | 5 555.00 | | | 5 555.00 |
YZ Total deductible VAT on goods and services | 11 766.00 | | | 11 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 992.00 | | | 278 992.00 |
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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 | 1.00 | | | 1.00 |
