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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 | 14 870.00 | 3 272.00 | 11 598.00 | 14 870.00 |
AT Other tangible assets | 1 053.00 | 150.00 | 903.00 | 1 053.00 |
AV Fixed assets in progress | 882 199.00 | | 882 199.00 | 882 199.00 |
BJ TOTAL (I) | 898 122.00 | 3 422.00 | 894 700.00 | 898 122.00 |
BV Advances and down payments on orders | 16 480.00 | | 16 480.00 | 16 480.00 |
BZ Other receivables | 72 561.00 | | 72 561.00 | 72 561.00 |
CF Cash and cash equivalents | 101 624.00 | | 101 624.00 | 101 624.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 190 676.00 | | 190 676.00 | 190 676.00 |
CO Grand total (0 to V) | 1 088 798.00 | 3 422.00 | 1 085 376.00 | 1 088 798.00 |
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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 | | 100 000.00 |
DH Retained earnings | -152 482.00 | -37 187.00 | | -152 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 959.00 | -115 295.00 | | -86 959.00 |
DL TOTAL (I) | -139 441.00 | -52 482.00 | | -139 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 054.00 | 718 430.00 | | 1 171 054.00 |
DX Trade payables and related accounts | 53 531.00 | 188 240.00 | | 53 531.00 |
DY Tax and social security liabilities | 232.00 | 96.00 | | 232.00 |
EC TOTAL (IV) | 1 224 817.00 | 906 766.00 | | 1 224 817.00 |
EE Grand total (I to V) | 1 085 376.00 | 854 284.00 | | 1 085 376.00 |
EG Accrued income and payables due within one year | 1 224 817.00 | 906 766.00 | | 1 224 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 6 620.00 | |
FR Total operating income (I) | | | 6 620.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 789.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 1 233.00 | |
FZ Social Security Contributions | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 588.00 | |
GG - OPERATING RESULT (I - II) | | | -74 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | | 115 000.00 | | |
HF Exceptional expenses on capital transactions | 11 991.00 | 143 192.00 | | 11 991.00 |
HH Total exceptional expenses (VIII) | 11 991.00 | 143 192.00 | | 11 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 991.00 | -28 192.00 | | -11 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 620.00 | 245 617.00 | | 6 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 579.00 | 360 912.00 | | 93 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 959.00 | -115 295.00 | | -86 959.00 |
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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 | 725 150.00 | | 187 972.00 | 725 150.00 |
I4 DECREASES Grand Total | | 15 000.00 | 898 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 898 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 150.00 | | 187 972.00 | 725 150.00 |
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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 | 4 206.00 | 2 225.00 | 3 009.00 | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206.00 | 2 225.00 | 3 009.00 | 4 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 53 531.00 | 53 531.00 | | 53 531.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 41 091.00 | | | 41 091.00 |
VI Group and Associates | 1 171 054.00 | 1 171 054.00 | | 1 171 054.00 |
VM Income taxes | 470.00 | | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 571.00 | 72 571.00 | | 72 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 817.00 | 1 224 817.00 | | 1 224 817.00 |
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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 | 15.00 | 96.00 | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | 7 205.00 | | 3 250.00 |
ST Other accounts | 22 223.00 | 24 481.00 | | 22 223.00 |
XQ Rental, rental and co-ownership charges | 50 316.00 | 40 814.00 | | 50 316.00 |
YT Subcontracting | | 100 371.00 | | |
YW Business tax | 2 136.00 | 1 187.00 | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 151.00 | 1 283.00 | | 2 151.00 |
YY Amount of VAT collected | | 23 260.00 | | |
YZ Total deductible VAT on goods and services | 5 509.00 | 31 356.00 | | 5 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 789.00 | 172 870.00 | | 75 789.00 |
