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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 250.00 | | 2 250.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 4 362.00 | 3 990.00 | 372.00 | 4 362.00 |
AT Other tangible assets | 10 063.00 | 9 590.00 | 473.00 | 10 063.00 |
BH Other financial assets | 3 596.00 | | 3 596.00 | 3 596.00 |
BJ TOTAL (I) | 20 271.00 | 13 580.00 | 6 691.00 | 20 271.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 48 641.00 | | 48 641.00 | 48 641.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 55 568.00 | | 55 568.00 | 55 568.00 |
CO Grand total (0 to V) | 75 839.00 | 13 580.00 | 62 259.00 | 75 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DH Retained earnings | -35 736.00 | | | -35 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 803.00 | | | -104 803.00 |
DL TOTAL (I) | -15 539.00 | | | -15 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 776.00 | | | 64 776.00 |
DX Trade payables and related accounts | 10 084.00 | | | 10 084.00 |
EA Other liabilities | 2 938.00 | | | 2 938.00 |
EC TOTAL (IV) | 77 798.00 | | | 77 798.00 |
EE Grand total (I to V) | 62 259.00 | | | 62 259.00 |
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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 | 180 605.00 | | 180 605.00 | 180 605.00 |
FJ Net sales | 180 605.00 | | 180 605.00 | 180 605.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 180 713.00 | |
FW Other purchases and external expenses | | | 197 781.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 269.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 999.00 | |
GG - OPERATING RESULT (I - II) | | | -39 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 396.00 | | | 14 396.00 |
HG Exceptional depreciation and provisions | 51 120.00 | | | 51 120.00 |
HH Total exceptional expenses (VIII) | 65 517.00 | | | 65 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 517.00 | | | -65 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 713.00 | | | 180 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 516.00 | | | 285 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 803.00 | | | -104 803.00 |
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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 | 276 795.00 | | 10 206.00 | 276 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 396.00 | 3 596.00 | |
I4 DECREASES Grand Total | | 266 730.00 | 20 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 334.00 | 16 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 399.00 | | 6 610.00 | 262 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 396.00 | | 3 596.00 | 14 396.00 |
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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 | 195 524.00 | 70 390.00 | 252 334.00 | 195 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 524.00 | 70 390.00 | 252 334.00 | 195 524.00 |
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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 | 10 084.00 | 10 084.00 | | 10 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 3 596.00 | | | 3 596.00 |
VB VAT | 3 767.00 | | | 3 767.00 |
VI Group and Associates | 64 776.00 | 64 776.00 | | 64 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | | | 870.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 523.00 | 6 927.00 | 3 596.00 | 10 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 798.00 | 77 798.00 | | 77 798.00 |
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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 | 2 946.00 | | | 2 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 985.00 | | | 18 985.00 |
ST Other accounts | 33 515.00 | | | 33 515.00 |
XQ Rental, rental and co-ownership charges | 62 910.00 | | | 62 910.00 |
YT Subcontracting | 82 371.00 | | | 82 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 946.00 | | | 2 946.00 |
YY Amount of VAT collected | 36 120.00 | | | 36 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 781.00 | | | 197 781.00 |
