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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 3 450.00 | | 3 450.00 | 3 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 306 537.00 | | 306 537.00 | 306 537.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 317 613.00 | | 317 613.00 | 317 613.00 |
CO Grand total (0 to V) | 321 063.00 | | 321 063.00 | 321 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 326 574.00 | 109 473.00 | | 326 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 629.00 | 217 101.00 | | -23 629.00 |
DL TOTAL (I) | 303 054.00 | 326 684.00 | | 303 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 823.00 | | |
DX Trade payables and related accounts | 9 853.00 | 39 265.00 | | 9 853.00 |
DY Tax and social security liabilities | 8 156.00 | 63 825.00 | | 8 156.00 |
EA Other liabilities | | 21 779.00 | | |
EC TOTAL (IV) | 18 009.00 | 159 691.00 | | 18 009.00 |
EE Grand total (I to V) | 321 063.00 | 486 375.00 | | 321 063.00 |
EG Accrued income and payables due within one year | 18 009.00 | 134 383.00 | | 18 009.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 358.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 887.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | -824.00 | |
FZ Social Security Contributions | | | -240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 10 363.00 | |
GG - OPERATING RESULT (I - II) | | | -10 005.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | 38 290.00 | | 351.00 |
A4 Equity method investments | | 2 072.00 | | |
HA Exceptional income from management transactions | 61 511.00 | 33 961.00 | | 61 511.00 |
HB Exceptional income from capital transactions | 31 744.00 | 2 202.00 | | 31 744.00 |
HD Total exceptional income (VII) | 93 256.00 | 36 163.00 | | 93 256.00 |
HE Exceptional expenses on management operations | 7 330.00 | 35 918.00 | | 7 330.00 |
HF Exceptional expenses on capital transactions | 99 233.00 | 3 226.00 | | 99 233.00 |
HH Total exceptional expenses (VIII) | 106 563.00 | 39 144.00 | | 106 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 308.00 | -2 981.00 | | -13 308.00 |
HK Income tax | | 80 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 613.00 | 2 655 450.00 | | 93 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 243.00 | 2 438 350.00 | | 117 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 629.00 | 217 101.00 | | -23 629.00 |
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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 | 133 743.00 | | | 133 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 130 293.00 | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 293.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 293.00 | | | 130 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 27 721.00 | 3 339.00 | 31 060.00 | 27 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 721.00 | 3 339.00 | 31 060.00 | 27 721.00 |
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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 | 9 853.00 | 9 853.00 | | 9 853.00 |
UX Other trade receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 4 008.00 | | | 4 008.00 |
VC Group and associates | 269 258.00 | | | 269 258.00 |
VK Loans repaid during the year | 34 811.00 | | | 34 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 271.00 | | | 33 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 613.00 | 307 613.00 | | 307 613.00 |
VW VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 009.00 | 18 009.00 | | 18 009.00 |
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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 | | 76 105.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 294.00 | 43 794.00 | | 5 294.00 |
ST Other accounts | 2 100.00 | 188 483.00 | | 2 100.00 |
XQ Rental, rental and co-ownership charges | 493.00 | 667 188.00 | | 493.00 |
YQ Equipment leasing commitment | 4 366.00 | 7 276.00 | | 4 366.00 |
YT Subcontracting | | 4 790.00 | | |
YW Business tax | 16.00 | 10 402.00 | | 16.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16.00 | 86 507.00 | | 16.00 |
YY Amount of VAT collected | 8 156.00 | 326 042.00 | | 8 156.00 |
YZ Total deductible VAT on goods and services | 3 908.00 | 239 474.00 | | 3 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 887.00 | 904 255.00 | | 7 887.00 |
