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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 | 284 487.00 | | 284 487.00 | 284 487.00 |
AT Other tangible assets | 205 762.00 | | 205 762.00 | 205 762.00 |
BJ TOTAL (I) | 490 250.00 | | 490 250.00 | 490 250.00 |
BT Goods | 126 402.00 | | 126 402.00 | 126 402.00 |
BZ Other receivables | 119 722.00 | | 119 722.00 | 119 722.00 |
CF Cash and cash equivalents | 396 256.00 | | 396 256.00 | 396 256.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 644 016.00 | | 644 016.00 | 644 016.00 |
CO Grand total (0 to V) | 1 134 266.00 | | 1 134 266.00 | 1 134 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 444.00 | | | -22 444.00 |
DL TOTAL (I) | 117 555.00 | | | 117 555.00 |
DU Loans and Debts from Credit Institutions (3) | 315 076.00 | | | 315 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | | | 1 917.00 |
DX Trade payables and related accounts | 157 058.00 | | | 157 058.00 |
DY Tax and social security liabilities | 1 879.00 | | | 1 879.00 |
DZ Fixed asset liabilities and related accounts | 540 779.00 | | | 540 779.00 |
EC TOTAL (IV) | 1 016 711.00 | | | 1 016 711.00 |
EE Grand total (I to V) | 1 134 266.00 | | | 1 134 266.00 |
EG Accrued income and payables due within one year | 726 668.00 | | | 726 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 126 402.00 | |
FT Inventory change (goods) | | | -126 402.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 17 992.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 3 132.00 | |
FZ Social Security Contributions | | | 891.00 | |
GF Total Operating Expenses (II) | | | 22 609.00 | |
GG - OPERATING RESULT (I - II) | | | -22 606.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 448.00 | | | 22 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 444.00 | | | -22 444.00 |
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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 | | | 490 250.00 | |
I4 DECREASES Grand Total | | | 490 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 490 250.00 | |
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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 | 157 053.00 | 157 053.00 | | 157 053.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 540 779.00 | 540 779.00 | | 540 779.00 |
VB VAT | 115 976.00 | | | 115 976.00 |
VH Loans with a maturity of more than one year at origin | 315 076.00 | 25 033.00 | 225 395.00 | 315 076.00 |
VI Group and Associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VJ Loans taken out during the year | 315 076.00 | | | 315 076.00 |
VM Income taxes | 169.00 | | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577.00 | | | 3 577.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 356.00 | 121 356.00 | | 121 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 711.00 | 726 668.00 | 225 395.00 | 1 016 711.00 |
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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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 744.00 | | | 8 744.00 |
ST Other accounts | 8 785.00 | | | 8 785.00 |
XQ Rental, rental and co-ownership charges | 462.00 | | | 462.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346.00 | | | 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 992.00 | | | 17 992.00 |
