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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 136 340.00 | | 1 136 340.00 | 1 136 340.00 |
BZ Other receivables | 130 649.00 | | 130 649.00 | 130 649.00 |
CF Cash and cash equivalents | 506 114.00 | | 506 114.00 | 506 114.00 |
CJ TOTAL (II) | 1 773 103.00 | | 1 773 103.00 | 1 773 103.00 |
CO Grand total (0 to V) | 1 773 103.00 | | 1 773 103.00 | 1 773 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 666.00 | | | 666.00 |
DH Retained earnings | 2 645.00 | | | 2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 053.00 | | | -25 053.00 |
DL TOTAL (I) | 28 258.00 | | | 28 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 450.00 | | | 512 450.00 |
DX Trade payables and related accounts | 1 032 539.00 | | | 1 032 539.00 |
DY Tax and social security liabilities | 195 663.00 | | | 195 663.00 |
EA Other liabilities | 4 193.00 | | | 4 193.00 |
EC TOTAL (IV) | 1 744 845.00 | | | 1 744 845.00 |
EE Grand total (I to V) | 1 773 103.00 | | | 1 773 103.00 |
EG Accrued income and payables due within one year | 1 744 845.00 | | | 1 744 845.00 |
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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 | 4 125 267.00 | | 4 125 267.00 | 4 125 267.00 |
FJ Net sales | 4 125 267.00 | | 4 125 267.00 | 4 125 267.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 125 270.00 | |
FU Purchases of raw materials and other supplies | | | -5 757.00 | |
FW Other purchases and external expenses | | | 4 108 525.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 41 256.00 | |
GF Total Operating Expenses (II) | | | 4 144 280.00 | |
GG - OPERATING RESULT (I - II) | | | -19 011.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 253.00 | | | 41 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 270.00 | | | 4 125 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 323.00 | | | 4 150 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 053.00 | | | -25 053.00 |
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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 | 1 032 539.00 | 1 032 539.00 | | 1 032 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
UX Other trade receivables | 1 136 340.00 | 1 136 340.00 | | 1 136 340.00 |
VB VAT | 130 649.00 | 130 649.00 | | 130 649.00 |
VI Group and Associates | 512 450.00 | 512 450.00 | | 512 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 989.00 | 1 266 989.00 | | 1 266 989.00 |
VW VAT | 195 258.00 | 195 258.00 | | 195 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 845.00 | 1 744 845.00 | | 1 744 845.00 |
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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 |
ST Other accounts | 899.00 | | | 899.00 |
XQ Rental, rental and co-ownership charges | 1 706.00 | | | 1 706.00 |
YT Subcontracting | 4 105 919.00 | | | 4 105 919.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 722 360.00 | | | 722 360.00 |
YZ Total deductible VAT on goods and services | 627 040.00 | | | 627 040.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 108 525.00 | | | 4 108 525.00 |
