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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 | 4 940.00 | 79.00 | 4 861.00 | 4 940.00 |
AV Fixed assets in progress | 349 529.00 | | 349 529.00 | 349 529.00 |
BJ TOTAL (I) | 354 469.00 | 79.00 | 354 390.00 | 354 469.00 |
BX Customers and related accounts | 13 006.00 | | 13 006.00 | 13 006.00 |
BZ Other receivables | 60 582.00 | | 60 582.00 | 60 582.00 |
CF Cash and cash equivalents | 44 078.00 | | 44 078.00 | 44 078.00 |
CJ TOTAL (II) | 117 666.00 | | 117 666.00 | 117 666.00 |
CO Grand total (0 to V) | 472 135.00 | 79.00 | 472 056.00 | 472 135.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 302.00 | | | -4 302.00 |
DL TOTAL (I) | 45 698.00 | | | 45 698.00 |
DU Loans and Debts from Credit Institutions (3) | 394 000.00 | | | 394 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | | | 3 030.00 |
DX Trade payables and related accounts | 25 972.00 | | | 25 972.00 |
DY Tax and social security liabilities | 2 314.00 | | | 2 314.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 426 358.00 | | | 426 358.00 |
EE Grand total (I to V) | 472 056.00 | | | 472 056.00 |
EG Accrued income and payables due within one year | 426 358.00 | | | 426 358.00 |
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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 | 21 832.00 | | 21 832.00 | 21 832.00 |
FJ Net sales | 21 832.00 | | 21 832.00 | 21 832.00 |
FN Capitalized production | | | 349 529.00 | |
FR Total operating income (I) | | | 371 362.00 | |
FU Purchases of raw materials and other supplies | | | 21 832.00 | |
FW Other purchases and external expenses | | | 352 506.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 564.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 362.00 | | | 371 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 664.00 | | | 375 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 302.00 | | | -4 302.00 |
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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 | | | 354 469.00 | |
I4 DECREASES Grand Total | | | 354 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 354 469.00 | |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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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 | 25 972.00 | 25 972.00 | | 25 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 13 006.00 | | | 13 006.00 |
VB VAT | 49 589.00 | | | 49 589.00 |
VH Loans with a maturity of more than one year at origin | 394 000.00 | 394 000.00 | | 394 000.00 |
VI Group and Associates | 3 030.00 | 3 030.00 | | 3 030.00 |
VJ Loans taken out during the year | 394 000.00 | | | 394 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 994.00 | | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 588.00 | 73 588.00 | | 73 588.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 358.00 | 426 358.00 | | 426 358.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 269.00 | | | 2 269.00 |
ST Other accounts | 707.00 | | | 707.00 |
YT Subcontracting | 349 529.00 | | | 349 529.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YZ Total deductible VAT on goods and services | 69 811.00 | | | 69 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 506.00 | | | 352 506.00 |
