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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 301 936.00 | 6 683.00 | 295 253.00 | 301 936.00 |
AR Technical installations, industrial equipment and tools | 3 092.00 | 110.00 | 2 981.00 | 3 092.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 305 723.00 | 6 794.00 | 298 929.00 | 305 723.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 4 257.00 | | 4 257.00 | 4 257.00 |
BZ Other receivables | 85 319.00 | | 85 319.00 | 85 319.00 |
CF Cash and cash equivalents | 4 068.00 | | 4 068.00 | 4 068.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 93 994.00 | | 93 994.00 | 93 994.00 |
CO Grand total (0 to V) | 399 716.00 | 6 794.00 | 392 923.00 | 399 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -191 802.00 | -771 091.00 | | -191 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 228.00 | 579 289.00 | | -113 228.00 |
DL TOTAL (I) | -297 531.00 | -184 302.00 | | -297 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 194.00 | 452 260.00 | | 552 194.00 |
DX Trade payables and related accounts | 64 794.00 | 38 687.00 | | 64 794.00 |
DY Tax and social security liabilities | 65 026.00 | 19 553.00 | | 65 026.00 |
DZ Fixed asset liabilities and related accounts | 8 439.00 | 140 613.00 | | 8 439.00 |
EC TOTAL (IV) | 690 454.00 | 651 113.00 | | 690 454.00 |
EE Grand total (I to V) | 392 923.00 | 466 811.00 | | 392 923.00 |
EG Accrued income and payables due within one year | 690 454.00 | 651 113.00 | | 690 454.00 |
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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 | 27 077.00 | | 27 077.00 | 27 077.00 |
FJ Net sales | 27 077.00 | | 27 077.00 | 27 077.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 57 078.00 | |
FW Other purchases and external expenses | | | 103 794.00 | |
FX Taxes, duties, and similar payments | | | 27 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9.00 | |
GE Other Expenses | | | 30 002.00 | |
GF Total Operating Expenses (II) | | | 167 725.00 | |
GG - OPERATING RESULT (I - II) | | | -110 646.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 2 000.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 078.00 | 2 000.00 | | 57 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 307.00 | -577 289.00 | | 170 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 228.00 | 579 289.00 | | -113 228.00 |
HP References: Equipment leasing | 9 881.00 | | | 9 881.00 |
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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 | 200 858.00 | | 305 523.00 | 200 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | 200 658.00 | | 305 723.00 | 200 658.00 |
IY DECREASES Total Tangible Fixed Assets | 200 658.00 | | 305 028.00 | 200 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 658.00 | | 305 028.00 | 200 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 495.00 | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 200 658.00 | | | 200 658.00 |
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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 | | 6 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 794.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 64 794.00 | 64 794.00 | | 64 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 439.00 | 8 439.00 | | 8 439.00 |
UT Other financial assets | 695.00 | | 695.00 | 695.00 |
UX Other trade receivables | 4 257.00 | 4 257.00 | | 4 257.00 |
VB VAT | 85 319.00 | 85 319.00 | | 85 319.00 |
VI Group and Associates | 552 194.00 | 552 194.00 | | 552 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 500.00 | 64 500.00 | | 64 500.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 497.00 | 89 802.00 | 695.00 | 90 497.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 454.00 | 690 454.00 | | 690 454.00 |
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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 | 26 713.00 | 20 526.00 | | 26 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 352.00 | -556 200.00 | | 6 352.00 |
ST Other accounts | 53 054.00 | 3 983.00 | | 53 054.00 |
XQ Rental, rental and co-ownership charges | 41 541.00 | -77 858.00 | | 41 541.00 |
YQ Equipment leasing commitment | 44 544.00 | | | 44 544.00 |
YT Subcontracting | 2 847.00 | | | 2 847.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 136.00 | 20 526.00 | | 27 136.00 |
YY Amount of VAT collected | -585.00 | 5 600.00 | | -585.00 |
YZ Total deductible VAT on goods and services | 12 042.00 | 2 632.00 | | 12 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 794.00 | -630 075.00 | | 103 794.00 |
