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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 990.00 | 714.00 | 276.00 | 990.00 |
AT Other tangible assets | 134 217.00 | 22 880.00 | 111 337.00 | 134 217.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 135 358.00 | 23 594.00 | 111 763.00 | 135 358.00 |
BT Goods | 3 487.00 | | 3 487.00 | 3 487.00 |
BV Advances and down payments on orders | 10 936.00 | | 10 936.00 | 10 936.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 11 888.00 | | 11 888.00 | 11 888.00 |
CD Marketable securities | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 24 620.00 | | 24 620.00 | 24 620.00 |
CJ TOTAL (II) | 64 633.00 | | 64 633.00 | 64 633.00 |
CO Grand total (0 to V) | 199 992.00 | 23 594.00 | 176 397.00 | 199 992.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 260.00 | | | 16 260.00 |
DH Retained earnings | -45 922.00 | | | -45 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 862.00 | | | -42 862.00 |
DL TOTAL (I) | -71 425.00 | | | -71 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588.00 | | | 1 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 813.00 | | | 190 813.00 |
DX Trade payables and related accounts | 49 975.00 | | | 49 975.00 |
DY Tax and social security liabilities | 1 814.00 | | | 1 814.00 |
EA Other liabilities | 3 630.00 | | | 3 630.00 |
EC TOTAL (IV) | 247 822.00 | | | 247 822.00 |
EE Grand total (I to V) | 176 397.00 | | | 176 397.00 |
EG Accrued income and payables due within one year | 246 233.00 | | | 246 233.00 |
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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 | 3 020.00 | | 3 020.00 | 3 020.00 |
FG Production sold - services | 120 280.00 | | 120 280.00 | 120 280.00 |
FJ Net sales | 123 300.00 | | 123 300.00 | 123 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FR Total operating income (I) | | | 125 950.00 | |
FS Purchases of goods (including customs duties) | | | 65 777.00 | |
FT Inventory change (goods) | | | -183.00 | |
FW Other purchases and external expenses | | | 73 451.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 139.00 | |
GF Total Operating Expenses (II) | | | 162 615.00 | |
GG - OPERATING RESULT (I - II) | | | -36 665.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 650.00 | | | 2 650.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 5 952.00 | | | 5 952.00 |
HH Total exceptional expenses (VIII) | 6 087.00 | | | 6 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 087.00 | | | -6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 950.00 | | | 125 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 812.00 | | | 168 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 862.00 | | | -42 862.00 |
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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 | 16 936.00 | | 134 217.00 | 16 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 15 796.00 | 135 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 796.00 | 135 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 786.00 | | 134 217.00 | 16 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 10 298.00 | 23 139.00 | 9 843.00 | 10 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 298.00 | 23 139.00 | 9 843.00 | 10 298.00 |
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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 | 49 975.00 | 49 975.00 | | 49 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
UX Other trade receivables | 12 360.00 | | | 12 360.00 |
VB VAT | 11 888.00 | | | 11 888.00 |
VH Loans with a maturity of more than one year at origin | 1 588.00 | | 1 588.00 | 1 588.00 |
VI Group and Associates | 190 813.00 | 190 813.00 | | 190 813.00 |
VK Loans repaid during the year | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 248.00 | 24 248.00 | | 24 248.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 822.00 | 246 233.00 | 1 588.00 | 247 822.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 558.00 | | | 1 558.00 |
ST Other accounts | 54 418.00 | | | 54 418.00 |
XQ Rental, rental and co-ownership charges | 11 105.00 | | | 11 105.00 |
YT Subcontracting | 6 368.00 | | | 6 368.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | | | 430.00 |
YY Amount of VAT collected | 24 660.00 | | | 24 660.00 |
YZ Total deductible VAT on goods and services | 25 907.00 | | | 25 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 451.00 | | | 73 451.00 |
