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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 | 15 546.00 | 15 546.00 | | 15 546.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 15 642.00 | 15 546.00 | 96.00 | 15 642.00 |
BX Customers and related accounts | 18 263.00 | | 18 263.00 | 18 263.00 |
BZ Other receivables | 889 780.00 | | 889 780.00 | 889 780.00 |
CF Cash and cash equivalents | 139 658.00 | | 139 658.00 | 139 658.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 1 050 197.00 | | 1 050 197.00 | 1 050 197.00 |
CO Grand total (0 to V) | 1 065 839.00 | 15 546.00 | 1 050 293.00 | 1 065 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 53 957.00 | | | 53 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 636.00 | | | -45 636.00 |
DL TOTAL (I) | 16 570.00 | | | 16 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 580.00 | | | 802 580.00 |
DW Advances and down payments received on current orders | 1 036.00 | | | 1 036.00 |
DX Trade payables and related accounts | 90 148.00 | | | 90 148.00 |
DY Tax and social security liabilities | 134 255.00 | | | 134 255.00 |
EA Other liabilities | 5 702.00 | | | 5 702.00 |
EC TOTAL (IV) | 1 033 723.00 | | | 1 033 723.00 |
EE Grand total (I to V) | 1 050 293.00 | | | 1 050 293.00 |
EG Accrued income and payables due within one year | 1 032 686.00 | | | 1 032 686.00 |
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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 | 743 238.00 | | 743 238.00 | 743 238.00 |
FJ Net sales | 743 238.00 | | 743 238.00 | 743 238.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 743 248.00 | |
FW Other purchases and external expenses | | | 759 005.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 20 311.00 | |
FZ Social Security Contributions | | | 3 671.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 785 893.00 | |
GG - OPERATING RESULT (I - II) | | | -42 645.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743 248.00 | | | 743 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 884.00 | | | 788 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 636.00 | | | -45 636.00 |
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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 | 15 642.00 | | | 15 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 15 642.00 | |
IO DECREASES Total including other intangible assets | | | 15 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 546.00 | | | 15 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 15 546.00 | | | 15 546.00 |
PE DEPRECIATION Total including other intangible assets | 15 546.00 | | | 15 546.00 |
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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 | 90 148.00 | 90 148.00 | | 90 148.00 |
8D Social Security and Other Social Organizations | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 18 263.00 | 18 263.00 | | 18 263.00 |
VB VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VI Group and Associates | 802 580.00 | 802 580.00 | | 802 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 115.00 | 879 115.00 | | 879 115.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 635.00 | 910 539.00 | 96.00 | 910 635.00 |
VW VAT | 133 416.00 | 133 416.00 | | 133 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 686.00 | 1 032 686.00 | | 1 032 686.00 |
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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 | 418.00 | | | 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 944.00 | | | 174 944.00 |
ST Other accounts | 13 473.00 | | | 13 473.00 |
XQ Rental, rental and co-ownership charges | 19 292.00 | | | 19 292.00 |
YT Subcontracting | 551 295.00 | | | 551 295.00 |
YW Business tax | 2 482.00 | | | 2 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 900.00 | | | 2 900.00 |
YY Amount of VAT collected | 148 832.00 | | | 148 832.00 |
YZ Total deductible VAT on goods and services | 317 316.00 | | | 317 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 005.00 | | | 759 005.00 |
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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 |
