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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 | 49 398.00 | 49 398.00 | | 49 398.00 |
AT Other tangible assets | 17 968.00 | 17 968.00 | | 17 968.00 |
BH Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 77 381.00 | 67 366.00 | 10 015.00 | 77 381.00 |
BX Customers and related accounts | 67 091.00 | | 67 091.00 | 67 091.00 |
BZ Other receivables | 111 166.00 | | 111 166.00 | 111 166.00 |
CJ TOTAL (II) | 178 257.00 | | 178 257.00 | 178 257.00 |
CO Grand total (0 to V) | 255 638.00 | 67 366.00 | 188 272.00 | 255 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | | | 91 470.00 |
DH Retained earnings | -263 876.00 | | | -263 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974.00 | | | -974.00 |
DL TOTAL (I) | -173 380.00 | | | -173 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 843.00 | | | 125 843.00 |
DX Trade payables and related accounts | 232 059.00 | | | 232 059.00 |
DY Tax and social security liabilities | 3 400.00 | | | 3 400.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 361 652.00 | | | 361 652.00 |
EE Grand total (I to V) | 188 272.00 | | | 188 272.00 |
EG Accrued income and payables due within one year | 361 652.00 | | | 361 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 446.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GF Total Operating Expenses (II) | | | 678.00 | |
GG - OPERATING RESULT (I - II) | | | -677.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974.00 | | | 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974.00 | | | -974.00 |
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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 | 77 381.00 | | | 77 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 77 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 366.00 | | | 67 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 67 366.00 | | | 67 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 366.00 | | | 67 366.00 |
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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 | 232 059.00 | 232 059.00 | | 232 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 10 015.00 | | | 10 015.00 |
UX Other trade receivables | 67 091.00 | | | 67 091.00 |
VB VAT | 9 037.00 | | | 9 037.00 |
VC Group and associates | 101 342.00 | | | 101 342.00 |
VI Group and Associates | 125 843.00 | 125 843.00 | | 125 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 272.00 | 178 257.00 | 10 015.00 | 188 272.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 652.00 | 361 652.00 | | 361 652.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212.00 | | | 212.00 |
ST Other accounts | 234.00 | | | 234.00 |
YW Business tax | 228.00 | | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | | | 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446.00 | | | 446.00 |
