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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 912.00 | 3 967.00 | 106 945.00 | 110 912.00 |
AV Fixed assets in progress | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 116 428.00 | 3 967.00 | 112 461.00 | 116 428.00 |
BX Customers and related accounts | 10 398.00 | | 10 398.00 | 10 398.00 |
BZ Other receivables | 23 888.00 | | 23 888.00 | 23 888.00 |
CF Cash and cash equivalents | 76 152.00 | | 76 152.00 | 76 152.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 118 189.00 | | 118 189.00 | 118 189.00 |
CO Grand total (0 to V) | 234 618.00 | 3 967.00 | 230 650.00 | 234 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 632.00 | | | -120 632.00 |
DL TOTAL (I) | -110 632.00 | | | -110 632.00 |
DU Loans and Debts from Credit Institutions (3) | 95 098.00 | | | 95 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 332.00 | | | 153 332.00 |
DW Advances and down payments received on current orders | 34 159.00 | | | 34 159.00 |
DX Trade payables and related accounts | 43 143.00 | | | 43 143.00 |
DY Tax and social security liabilities | 14 723.00 | | | 14 723.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 341 282.00 | | | 341 282.00 |
EE Grand total (I to V) | 230 650.00 | | | 230 650.00 |
EG Accrued income and payables due within one year | 212 025.00 | | | 212 025.00 |
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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 | 9 453.00 | | 9 453.00 | 9 453.00 |
FJ Net sales | 9 453.00 | | 9 453.00 | 9 453.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 455.00 | |
FU Purchases of raw materials and other supplies | | | 8 685.00 | |
FW Other purchases and external expenses | | | 72 998.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FY Salaries and Wages | | | 27 869.00 | |
FZ Social Security Contributions | | | 9 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 129 111.00 | |
GG - OPERATING RESULT (I - II) | | | -119 657.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 455.00 | | | 9 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 086.00 | | | 130 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 632.00 | | | -120 632.00 |
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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 | | | 221 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 104 652.00 | 116 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 652.00 | 112 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | | 3 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 967.00 | | |
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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 | 43 143.00 | 43 143.00 | | 43 143.00 |
8C Staff and Related Accounts | 7 052.00 | 7 052.00 | | 7 052.00 |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 10 398.00 | | | 10 398.00 |
VB VAT | 22 205.00 | | | 22 205.00 |
VH Loans with a maturity of more than one year at origin | 95 098.00 | | 95 098.00 | 95 098.00 |
VI Group and Associates | 153 332.00 | 153 332.00 | | 153 332.00 |
VJ Loans taken out during the year | 95 098.00 | | | 95 098.00 |
VK Loans repaid during the year | 15 339.00 | | | 15 339.00 |
VM Income taxes | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 7 751.00 | | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 438.00 | 42 038.00 | 4 400.00 | 46 438.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 123.00 | 212 025.00 | 95 098.00 | 307 123.00 |
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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 | 6 319.00 | | | 6 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 246.00 | | | 22 246.00 |
ST Other accounts | 34 390.00 | | | 34 390.00 |
XQ Rental, rental and co-ownership charges | 12 441.00 | | | 12 441.00 |
YT Subcontracting | 3 920.00 | | | 3 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 319.00 | | | 6 319.00 |
YY Amount of VAT collected | 3 105.00 | | | 3 105.00 |
YZ Total deductible VAT on goods and services | 18 770.00 | | | 18 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 998.00 | | | 72 998.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
