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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AR Technical installations, industrial equipment and tools | 21 352.00 | 19 912.00 | 1 439.00 | 21 352.00 |
AT Other tangible assets | 166.00 | 166.00 | | 166.00 |
BJ TOTAL (I) | 24 901.00 | 23 461.00 | 1 439.00 | 24 901.00 |
BX Customers and related accounts | 420 789.00 | 14 388.00 | 406 401.00 | 420 789.00 |
BZ Other receivables | 52 891.00 | | 52 891.00 | 52 891.00 |
CF Cash and cash equivalents | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 482 860.00 | 14 388.00 | 468 471.00 | 482 860.00 |
CO Grand total (0 to V) | 507 761.00 | 37 850.00 | 469 911.00 | 507 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 785.00 | | | 8 785.00 |
DH Retained earnings | -240 534.00 | | | -240 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 430.00 | | | -68 430.00 |
DL TOTAL (I) | -256 179.00 | | | -256 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 151.00 | | | 525 151.00 |
DX Trade payables and related accounts | 162 191.00 | | | 162 191.00 |
DY Tax and social security liabilities | 28 010.00 | | | 28 010.00 |
EA Other liabilities | 10 738.00 | | | 10 738.00 |
EC TOTAL (IV) | 726 091.00 | | | 726 091.00 |
EE Grand total (I to V) | 469 911.00 | | | 469 911.00 |
EG Accrued income and payables due within one year | 726 091.00 | | | 726 091.00 |
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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 | 345 294.00 | | 345 294.00 | 345 294.00 |
FJ Net sales | 345 294.00 | | 345 294.00 | 345 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FR Total operating income (I) | | | 345 640.00 | |
FU Purchases of raw materials and other supplies | | | 8 362.00 | |
FW Other purchases and external expenses | | | 340 788.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 26 700.00 | |
FZ Social Security Contributions | | | 8 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 599.00 | |
GG - OPERATING RESULT (I - II) | | | -63 958.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 299.00 | | | 8 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 640.00 | | | 345 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 071.00 | | | 414 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 430.00 | | | -68 430.00 |
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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 | 24 901.00 | | | 24 901.00 |
I4 DECREASES Grand Total | | | 24 901.00 | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 519.00 | | | 21 519.00 |
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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 | 21 988.00 | 1 473.00 | | 21 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 606.00 | 1 473.00 | | 18 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 345.00 | 14 388.00 | 345.00 | 345.00 |
7B Total provisions for depreciation | 345.00 | 14 388.00 | 345.00 | 345.00 |
7C Grand total | 345.00 | 14 388.00 | 345.00 | 345.00 |
UE of which provisions and reversals: - Operating | | 14 388.00 | 345.00 | |
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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 | 162 191.00 | 162 191.00 | | 162 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 738.00 | 10 738.00 | | 10 738.00 |
UX Other trade receivables | 420 789.00 | 420 789.00 | | 420 789.00 |
VB VAT | 22 420.00 | 22 420.00 | | 22 420.00 |
VI Group and Associates | 525 151.00 | 525 151.00 | | 525 151.00 |
VM Income taxes | 29 958.00 | 29 958.00 | | 29 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 681.00 | 473 681.00 | | 473 681.00 |
VW VAT | 27 442.00 | 27 442.00 | | 27 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 091.00 | 726 091.00 | | 726 091.00 |
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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 | 7 994.00 | | | 7 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 290.00 | | | 5 290.00 |
ST Other accounts | 31 109.00 | | | 31 109.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YT Subcontracting | 275 063.00 | | | 275 063.00 |
YU External personnel | 2 925.00 | | | 2 925.00 |
YW Business tax | 1 489.00 | | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 483.00 | | | 9 483.00 |
YY Amount of VAT collected | 67 768.00 | | | 67 768.00 |
YZ Total deductible VAT on goods and services | 48 885.00 | | | 48 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 788.00 | | | 340 788.00 |
