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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AR Technical installations, industrial equipment and tools | 23 773.00 | 23 773.00 | | 23 773.00 |
AT Other tangible assets | 149 594.00 | 98 655.00 | 50 939.00 | 149 594.00 |
BH Other financial assets | 35 384.00 | | 35 384.00 | 35 384.00 |
BJ TOTAL (I) | 210 682.00 | 123 858.00 | 86 824.00 | 210 682.00 |
BX Customers and related accounts | 15 823.00 | | 15 823.00 | 15 823.00 |
BZ Other receivables | 163 352.00 | | 163 352.00 | 163 352.00 |
CF Cash and cash equivalents | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 188 095.00 | | 188 095.00 | 188 095.00 |
CO Grand total (0 to V) | 398 777.00 | 123 858.00 | 274 919.00 | 398 777.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 37 597.00 | | | 37 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 648.00 | | | -146 648.00 |
DL TOTAL (I) | -100 251.00 | | | -100 251.00 |
DX Trade payables and related accounts | 332 204.00 | | | 332 204.00 |
DY Tax and social security liabilities | 42 965.00 | | | 42 965.00 |
EC TOTAL (IV) | 375 169.00 | | | 375 169.00 |
EE Grand total (I to V) | 274 919.00 | | | 274 919.00 |
EG Accrued income and payables due within one year | 375 169.00 | | | 375 169.00 |
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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 | 80 423.00 | | 80 423.00 | 80 423.00 |
FJ Net sales | 80 423.00 | | 80 423.00 | 80 423.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 80 466.00 | |
FW Other purchases and external expenses | | | 175 200.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 12 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 941.00 | |
GE Other Expenses | | | 9 353.00 | |
GF Total Operating Expenses (II) | | | 238 130.00 | |
GG - OPERATING RESULT (I - II) | | | -157 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 256.00 | | | 15 256.00 |
HD Total exceptional income (VII) | 15 256.00 | | | 15 256.00 |
HE Exceptional expenses on management operations | 4 239.00 | | | 4 239.00 |
HH Total exceptional expenses (VIII) | 4 239.00 | | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 017.00 | | | 11 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 722.00 | | | 95 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 370.00 | | | 242 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 648.00 | | | -146 648.00 |
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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 | 210 682.00 | | 1 430.00 | 210 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 884.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 210 682.00 | |
IO DECREASES Total including other intangible assets | | 1 430.00 | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | 1 430.00 | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 368.00 | | | 173 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 884.00 | | | 35 884.00 |
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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 | 113 917.00 | 11 371.00 | 1 430.00 | 113 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | 1 430.00 | 1 430.00 | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 487.00 | 9 941.00 | | 112 487.00 |
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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 | 332 204.00 | 332 204.00 | | 332 204.00 |
8C Staff and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 19 983.00 | 19 983.00 | | 19 983.00 |
UT Other financial assets | 35 384.00 | | | 35 384.00 |
UX Other trade receivables | 15 823.00 | | | 15 823.00 |
UZ Social Security, other social security organizations | 616.00 | | | 616.00 |
VB VAT | 54 607.00 | | | 54 607.00 |
VC Group and associates | 108 129.00 | | | 108 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 559.00 | 179 175.00 | 35 384.00 | 214 559.00 |
VW VAT | 18 887.00 | 18 887.00 | | 18 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 169.00 | 375 169.00 | | 375 169.00 |
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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 | 380.00 | | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -690.00 | | | -690.00 |
ST Other accounts | 37 118.00 | | | 37 118.00 |
XQ Rental, rental and co-ownership charges | 106 597.00 | | | 106 597.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 32 176.00 | | | 32 176.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705.00 | | | 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 200.00 | | | 175 200.00 |
