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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 | 929.00 | | 929.00 | 929.00 |
AT Other tangible assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 37 140.00 | | 37 140.00 | 37 140.00 |
BZ Other receivables | 35 692.00 | | 35 692.00 | 35 692.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 76 999.00 | | 76 999.00 | 76 999.00 |
CO Grand total (0 to V) | 78 574.00 | | 78 574.00 | 78 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 674.00 | | | -397 674.00 |
DJ Investment subsidies | 63 776.00 | | | 63 776.00 |
DL TOTAL (I) | -233 898.00 | | | -233 898.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 615.00 | | | 248 615.00 |
DX Trade payables and related accounts | 40 608.00 | | | 40 608.00 |
DY Tax and social security liabilities | 23 069.00 | | | 23 069.00 |
EC TOTAL (IV) | 312 472.00 | | | 312 472.00 |
EE Grand total (I to V) | 78 574.00 | | | 78 574.00 |
EG Accrued income and payables due within one year | 312 472.00 | | | 312 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 30 950.00 | | 30 950.00 | 30 950.00 |
FJ Net sales | 30 950.00 | | 30 950.00 | 30 950.00 |
FR Total operating income (I) | | | 30 950.00 | |
FW Other purchases and external expenses | | | 297 310.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 88 687.00 | |
FZ Social Security Contributions | | | 38 095.00 | |
GF Total Operating Expenses (II) | | | 426 064.00 | |
GG - OPERATING RESULT (I - II) | | | -395 114.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 950.00 | | | 30 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 624.00 | | | 428 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 674.00 | | | -397 674.00 |
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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 | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 575.00 | |
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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 | 40 608.00 | 40 608.00 | | 40 608.00 |
8C Staff and Related Accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
8D Social Security and Other Social Organizations | 8 560.00 | 8 560.00 | | 8 560.00 |
UX Other trade receivables | 37 140.00 | | | 37 140.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 786.00 | | | 786.00 |
VB VAT | 34 726.00 | | | 34 726.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 248 615.00 | 248 615.00 | | 248 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 832.00 | 72 832.00 | | 72 832.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 472.00 | 312 472.00 | | 312 472.00 |
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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 | 1 718.00 | | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 191.00 | | | 219 191.00 |
ST Other accounts | 59 843.00 | | | 59 843.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 276.00 | | | 18 276.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 971.00 | | | 1 971.00 |
YY Amount of VAT collected | 6 190.00 | | | 6 190.00 |
YZ Total deductible VAT on goods and services | 6 284.00 | | | 6 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 310.00 | | | 297 310.00 |
