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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 | 690.00 | 690.00 | | 690.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 1 491.00 | 690.00 | 801.00 | 1 491.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 90 910.00 | | 90 910.00 | 90 910.00 |
BZ Other receivables | 60 184.00 | | 60 184.00 | 60 184.00 |
CF Cash and cash equivalents | 14 367.00 | | 14 367.00 | 14 367.00 |
CJ TOTAL (II) | 167 551.00 | | 167 551.00 | 167 551.00 |
CO Grand total (0 to V) | 169 042.00 | 690.00 | 168 352.00 | 169 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 23 166.00 | 23 166.00 | | 23 166.00 |
DH Retained earnings | -16 318.00 | | | -16 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 118.00 | -16 318.00 | | -110 118.00 |
DL TOTAL (I) | -98 869.00 | 11 249.00 | | -98 869.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 279.00 | 30 978.00 | | 20 279.00 |
DX Trade payables and related accounts | 215 826.00 | 71 194.00 | | 215 826.00 |
DY Tax and social security liabilities | 16 034.00 | 7 407.00 | | 16 034.00 |
EA Other liabilities | 11 083.00 | 1 428.00 | | 11 083.00 |
EC TOTAL (IV) | 267 222.00 | 111 007.00 | | 267 222.00 |
EE Grand total (I to V) | 168 352.00 | 122 255.00 | | 168 352.00 |
EG Accrued income and payables due within one year | 264 722.00 | 111 007.00 | | 264 722.00 |
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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 | 509 457.00 | | 509 457.00 | 509 457.00 |
FJ Net sales | 509 457.00 | | 509 457.00 | 509 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 510 503.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 192 754.00 | |
FW Other purchases and external expenses | | | 378 458.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 31 644.00 | |
FZ Social Security Contributions | | | 16 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 621 582.00 | |
GG - OPERATING RESULT (I - II) | | | -111 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 978.00 | | | 978.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | -1 118.00 | | | -1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 503.00 | 291 025.00 | | 510 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 621.00 | 307 343.00 | | 620 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 118.00 | -16 318.00 | | -110 118.00 |
HP References: Equipment leasing | 4 201.00 | | | 4 201.00 |
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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 | 690.00 | | 801.00 | 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 1 491.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 801.00 | |
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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 | 618.00 | 72.00 | | 618.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 72.00 | | 618.00 |
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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 | 215 826.00 | 215 826.00 | | 215 826.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 9 073.00 | 9 073.00 | | 9 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 083.00 | 11 083.00 | | 11 083.00 |
UT Other financial assets | 801.00 | | | 801.00 |
UX Other trade receivables | 90 910.00 | | | 90 910.00 |
VB VAT | 49 167.00 | | | 49 167.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 1 500.00 | 2 500.00 | 4 000.00 |
VI Group and Associates | 20 279.00 | 20 279.00 | | 20 279.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 1 118.00 | | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 899.00 | | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 895.00 | 151 094.00 | 801.00 | 151 895.00 |
VW VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 222.00 | 264 722.00 | 2 500.00 | 267 222.00 |
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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 | 115.00 | 980.00 | | 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 428.00 | 942.00 | | 11 428.00 |
ST Other accounts | 29 882.00 | 5 825.00 | | 29 882.00 |
XQ Rental, rental and co-ownership charges | 32 831.00 | 9 600.00 | | 32 831.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 304 318.00 | 176 910.00 | | 304 318.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 781.00 | 980.00 | | 1 781.00 |
YY Amount of VAT collected | 59 468.00 | 30 714.00 | | 59 468.00 |
YZ Total deductible VAT on goods and services | 94 788.00 | 53 240.00 | | 94 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 458.00 | 193 277.00 | | 378 458.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
