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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 | 4 227.00 | | 4 227.00 | 4 227.00 |
AT Other tangible assets | 44 600.00 | 11 509.00 | 33 091.00 | 44 600.00 |
AV Fixed assets in progress | 468 589.00 | | 468 589.00 | 468 589.00 |
BJ TOTAL (I) | 513 189.00 | 11 509.00 | 501 679.00 | 513 189.00 |
BV Advances and down payments on orders | 56 125.00 | | 56 125.00 | 56 125.00 |
BX Customers and related accounts | 29 058.00 | | 29 058.00 | 29 058.00 |
BZ Other receivables | 13 816.00 | | 13 816.00 | 13 816.00 |
CJ TOTAL (II) | 69 942.00 | | 69 942.00 | 69 942.00 |
CO Grand total (0 to V) | 583 129.00 | 11 509.00 | 571 619.00 | 583 129.00 |
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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 |
DH Retained earnings | -112 852.00 | | | -112 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665.00 | | | 1 665.00 |
DL TOTAL (I) | -110 187.00 | | | -110 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 321.00 | | | 49 321.00 |
DX Trade payables and related accounts | 553 446.00 | | | 553 446.00 |
DY Tax and social security liabilities | 4 040.00 | | | 4 040.00 |
DZ Fixed asset liabilities and related accounts | 44 632.00 | | | 44 632.00 |
EA Other liabilities | 75 001.00 | | | 75 001.00 |
EC TOTAL (IV) | 681 807.00 | | | 681 807.00 |
EE Grand total (I to V) | 571 619.00 | | | 571 619.00 |
EG Accrued income and payables due within one year | 681 807.00 | | | 681 807.00 |
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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 | 43 221.00 | | 43 221.00 | 43 221.00 |
FJ Net sales | 43 221.00 | | 43 221.00 | 43 221.00 |
FR Total operating income (I) | | | 43 221.00 | |
FW Other purchases and external expenses | | | 44 197.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 33 400.00 | |
FZ Social Security Contributions | | | 9 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GF Total Operating Expenses (II) | | | 50 824.00 | |
GG - OPERATING RESULT (I - II) | | | -50 824.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 502.00 | | | 52 502.00 |
HD Total exceptional income (VII) | 52 502.00 | | | 52 502.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 489.00 | | | 52 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 502.00 | | | 52 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 837.00 | | | 50 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665.00 | | | 1 665.00 |
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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 | 54 227.00 | | 468 587.00 | 54 227.00 |
I4 DECREASES Grand Total | | 9 627.00 | 513 187.00 | |
IO DECREASES Total including other intangible assets | | 4 227.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 513 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227.00 | | | 4 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 468 587.00 | 50 000.00 |
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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 | 5 139.00 | 6 370.00 | | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 139.00 | 6 370.00 | | 5 139.00 |
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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 | 553 446.00 | 553 446.00 | | 553 446.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 16 229.00 | 16 229.00 | | 16 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 632.00 | 44 632.00 | | 44 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 001.00 | 75 001.00 | | 75 001.00 |
UX Other trade receivables | 29 058.00 | 29 058.00 | | 29 058.00 |
UY Staff and related accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
VB VAT | 13 816.00 | 13 816.00 | | 13 816.00 |
VI Group and Associates | 49 321.00 | 49 321.00 | | 49 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 816.00 | 13 816.00 | | 13 816.00 |
VW VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 807.00 | 681 807.00 | | 681 807.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 511.00 | | | 511.00 |
ST Other accounts | -5 531.00 | | | -5 531.00 |
XQ Rental, rental and co-ownership charges | 522.00 | | | 522.00 |
YT Subcontracting | -22 850.00 | | | -22 850.00 |
YU External personnel | 72 578.00 | | | 72 578.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 8 644.00 | | | 8 644.00 |
YZ Total deductible VAT on goods and services | 1 908.00 | | | 1 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 197.00 | | | 44 197.00 |
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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 | 2.00 | | | 2.00 |
