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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 377.00 | 2 323.00 | 2 700.00 |
AV Fixed assets in progress | 100 578.00 | | 100 578.00 | 100 578.00 |
BJ TOTAL (I) | 103 278.00 | 377.00 | 102 900.00 | 103 278.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 11 481.00 | | 11 481.00 | 11 481.00 |
BZ Other receivables | 28 927.00 | | 28 927.00 | 28 927.00 |
CF Cash and cash equivalents | 45 056.00 | | 45 056.00 | 45 056.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 88 431.00 | | 88 431.00 | 88 431.00 |
CO Grand total (0 to V) | 191 708.00 | 377.00 | 191 331.00 | 191 708.00 |
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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 |
DH Retained earnings | -215.00 | | | -215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 247.00 | | | -19 247.00 |
DL TOTAL (I) | 30 537.00 | | | 30 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 110.00 | | | 102 110.00 |
DW Advances and down payments received on current orders | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 49 515.00 | | | 49 515.00 |
DY Tax and social security liabilities | 3 624.00 | | | 3 624.00 |
DZ Fixed asset liabilities and related accounts | 5 262.00 | | | 5 262.00 |
EC TOTAL (IV) | 160 794.00 | | | 160 794.00 |
EE Grand total (I to V) | 191 331.00 | | | 191 331.00 |
EG Accrued income and payables due within one year | 58 684.00 | | | 58 684.00 |
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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 | 69 016.00 | | 69 016.00 | 69 016.00 |
FJ Net sales | 69 016.00 | | 69 016.00 | 69 016.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 69 045.00 | |
FW Other purchases and external expenses | | | 74 641.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 10 389.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 87 821.00 | |
GG - OPERATING RESULT (I - II) | | | -18 775.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 045.00 | | | 69 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 293.00 | | | 88 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 247.00 | | | -19 247.00 |
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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 | | | 103 278.00 | |
I4 DECREASES Grand Total | | | 103 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 578.00 | |
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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 | | 377.00 | | |
PE DEPRECIATION Total including other intangible assets | | 377.00 | | |
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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 | 49 515.00 | 49 515.00 | | 49 515.00 |
8C Staff and Related Accounts | 628.00 | 628.00 | | 628.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
UX Other trade receivables | 11 481.00 | 11 481.00 | | 11 481.00 |
VB VAT | 26 429.00 | 26 429.00 | | 26 429.00 |
VC Group and associates | 2 498.00 | 2 498.00 | | 2 498.00 |
VI Group and Associates | 102 110.00 | | 102 110.00 | 102 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 755.00 | 41 755.00 | | 41 755.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 511.00 | 58 401.00 | 102 110.00 | 160 511.00 |
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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 | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 428.00 | | | 22 428.00 |
ST Other accounts | 7 083.00 | | | 7 083.00 |
XQ Rental, rental and co-ownership charges | 29 420.00 | | | 29 420.00 |
YT Subcontracting | 13 357.00 | | | 13 357.00 |
YU External personnel | 2 353.00 | | | 2 353.00 |
YW Business tax | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 198.00 | | | 1 198.00 |
YY Amount of VAT collected | 7 178.00 | | | 7 178.00 |
YZ Total deductible VAT on goods and services | 13 463.00 | | | 13 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 641.00 | | | 74 641.00 |
