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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 | 32 746.00 | 9 441.00 | 23 305.00 | 32 746.00 |
AT Other tangible assets | 53 629.00 | 10 209.00 | 43 421.00 | 53 629.00 |
BH Other financial assets | 435 589.00 | | 435 589.00 | 435 589.00 |
BJ TOTAL (I) | 521 965.00 | 19 649.00 | 502 315.00 | 521 965.00 |
BX Customers and related accounts | 37 826.00 | | 37 826.00 | 37 826.00 |
BZ Other receivables | 144 014.00 | | 144 014.00 | 144 014.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 182 398.00 | | 182 398.00 | 182 398.00 |
CO Grand total (0 to V) | 704 362.00 | 19 649.00 | 684 713.00 | 704 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 251.00 | | | 421 251.00 |
DD Legal reserve (1) | 1 078.00 | | | 1 078.00 |
DH Retained earnings | -5 721.00 | | | -5 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 579.00 | | | -86 579.00 |
DL TOTAL (I) | 330 029.00 | | | 330 029.00 |
DU Loans and Debts from Credit Institutions (3) | 62 014.00 | | | 62 014.00 |
DX Trade payables and related accounts | 20 325.00 | | | 20 325.00 |
DY Tax and social security liabilities | 184 895.00 | | | 184 895.00 |
EA Other liabilities | 87 450.00 | | | 87 450.00 |
EC TOTAL (IV) | 354 684.00 | | | 354 684.00 |
EE Grand total (I to V) | 684 713.00 | | | 684 713.00 |
EG Accrued income and payables due within one year | 320 155.00 | | | 320 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 683.00 | | | 5 683.00 |
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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 | 429 650.00 | | 429 650.00 | 429 650.00 |
FJ Net sales | 429 650.00 | | 429 650.00 | 429 650.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 429 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 401.00 | |
FW Other purchases and external expenses | | | 223 118.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 190 766.00 | |
FZ Social Security Contributions | | | 80 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 222.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 513 663.00 | |
GG - OPERATING RESULT (I - II) | | | -83 756.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 720.00 | | | 60 720.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 907.00 | | | 429 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 486.00 | | | 516 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 579.00 | | | -86 579.00 |
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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 | 522 265.00 | | 521 965.00 | 522 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 589.00 | |
I4 DECREASES Grand Total | | | 521 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 376.00 | | 86 376.00 | 86 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 889.00 | | 435 589.00 | 435 889.00 |
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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 | 5 427.00 | 14 222.00 | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427.00 | 14 222.00 | | 5 427.00 |
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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 | 20 325.00 | 20 325.00 | | 20 325.00 |
8C Staff and Related Accounts | 9 344.00 | 9 344.00 | | 9 344.00 |
8D Social Security and Other Social Organizations | 59 972.00 | 59 972.00 | | 59 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 450.00 | 87 450.00 | | 87 450.00 |
UT Other financial assets | 435 589.00 | | | 435 589.00 |
UX Other trade receivables | 37 826.00 | | | 37 826.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
UZ Social Security, other social security organizations | 13 471.00 | | | 13 471.00 |
VB VAT | 118 416.00 | | | 118 416.00 |
VH Loans with a maturity of more than one year at origin | 62 014.00 | 27 920.00 | 34 094.00 | 62 014.00 |
VK Loans repaid during the year | 32 866.00 | | | 32 866.00 |
VM Income taxes | 3 804.00 | | | 3 804.00 |
VN Other taxes, similar payments | -435.00 | | | -435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 273.00 | | | 8 273.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 552.00 | 181 963.00 | 435 589.00 | 617 552.00 |
VW VAT | 113 970.00 | 113 970.00 | | 113 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 249.00 | 320 155.00 | 34 094.00 | 354 249.00 |
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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 | 691.00 | | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 431.00 | | | 3 431.00 |
ST Other accounts | 109 827.00 | | | 109 827.00 |
XQ Rental, rental and co-ownership charges | 58 611.00 | | | 58 611.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 51 250.00 | | | 51 250.00 |
YW Business tax | 3 086.00 | | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 777.00 | | | 3 777.00 |
YY Amount of VAT collected | 101 770.00 | | | 101 770.00 |
YZ Total deductible VAT on goods and services | 30 472.00 | | | 30 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 118.00 | | | 223 118.00 |
