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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 | 9 090.00 | 912.00 | 8 178.00 | 9 090.00 |
AT Other tangible assets | 43 560.00 | 3 817.00 | 39 743.00 | 43 560.00 |
BJ TOTAL (I) | 102 650.00 | 7 086.00 | 95 564.00 | 102 650.00 |
BZ Other receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 12 257.00 | | 12 257.00 | 12 257.00 |
CO Grand total (0 to V) | 114 907.00 | 7 086.00 | 107 821.00 | 114 907.00 |
CU Other investments | 50 000.00 | 2 357.00 | 47 643.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 162.00 | | | -48 162.00 |
DL TOTAL (I) | -47 162.00 | | | -47 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 065.00 | | | 138 065.00 |
DX Trade payables and related accounts | 16 917.00 | | | 16 917.00 |
EC TOTAL (IV) | 154 983.00 | | | 154 983.00 |
EE Grand total (I to V) | 107 821.00 | | | 107 821.00 |
EG Accrued income and payables due within one year | 154 983.00 | | | 154 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 41 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 45 805.00 | |
GG - OPERATING RESULT (I - II) | | | -45 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 162.00 | | | 48 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 162.00 | | | -48 162.00 |
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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 | | | 102 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 102 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | | 7 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 086.00 | | |
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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 | 16 917.00 | 16 917.00 | | 16 917.00 |
VB VAT | 10 524.00 | | | 10 524.00 |
VI Group and Associates | 138 065.00 | 138 065.00 | | 138 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 165.00 | 12 165.00 | | 12 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 983.00 | 154 983.00 | | 154 983.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | | | 1 850.00 |
ST Other accounts | 1 543.00 | | | 1 543.00 |
XQ Rental, rental and co-ownership charges | 21 861.00 | | | 21 861.00 |
YT Subcontracting | 15 822.00 | | | 15 822.00 |
YZ Total deductible VAT on goods and services | 7 350.00 | | | 7 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 077.00 | | | 41 077.00 |
