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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 | 8 231.00 | 8 231.00 | | 8 231.00 |
AT Other tangible assets | 49 945.00 | 33 456.00 | 16 488.00 | 49 945.00 |
BH Other financial assets | 14 183.00 | | 14 183.00 | 14 183.00 |
BJ TOTAL (I) | 72 359.00 | 41 687.00 | 30 671.00 | 72 359.00 |
BX Customers and related accounts | 56 644.00 | | 56 644.00 | 56 644.00 |
BZ Other receivables | 17 151.00 | | 17 151.00 | 17 151.00 |
CF Cash and cash equivalents | 17 731.00 | | 17 731.00 | 17 731.00 |
CJ TOTAL (II) | 91 527.00 | | 91 527.00 | 91 527.00 |
CO Grand total (0 to V) | 163 887.00 | 41 687.00 | 122 199.00 | 163 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 547.00 | | | 19 547.00 |
DH Retained earnings | -13 555.00 | | | -13 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 412.00 | | | -126 412.00 |
DL TOTAL (I) | -112 035.00 | | | -112 035.00 |
DQ Provisions for Expenses | 180 692.00 | | | 180 692.00 |
DR TOTAL (IV) | 180 692.00 | | | 180 692.00 |
DX Trade payables and related accounts | 5 870.00 | | | 5 870.00 |
DY Tax and social security liabilities | 13 387.00 | | | 13 387.00 |
EA Other liabilities | 34 285.00 | | | 34 285.00 |
EC TOTAL (IV) | 53 543.00 | | | 53 543.00 |
EE Grand total (I to V) | 122 199.00 | | | 122 199.00 |
EG Accrued income and payables due within one year | 53 543.00 | | | 53 543.00 |
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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 | 209 155.00 | | 209 155.00 | 209 155.00 |
FJ Net sales | 209 155.00 | | 209 155.00 | 209 155.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 209 225.00 | |
FW Other purchases and external expenses | | | 87 433.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 50 148.00 | |
FZ Social Security Contributions | | | 14 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 692.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 337 624.00 | |
GG - OPERATING RESULT (I - II) | | | -128 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 325.00 | | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | | | 2 325.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 550.00 | | | 211 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 963.00 | | | 337 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 412.00 | | | -126 412.00 |
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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 | 67 806.00 | | 4 553.00 | 67 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 183.00 | |
I4 DECREASES Grand Total | | | 72 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 623.00 | | 4 553.00 | 53 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 183.00 | | | 14 183.00 |
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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 | 39 639.00 | 2 048.00 | | 39 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 639.00 | 2 048.00 | | 39 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 180 692.00 | | |
7C Grand total | | 180 692.00 | | |
UE of which provisions and reversals: - Operating | | 180 692.00 | | |
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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
8C Staff and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 285.00 | 34 285.00 | | 34 285.00 |
UT Other financial assets | 14 183.00 | | | 14 183.00 |
UX Other trade receivables | 56 644.00 | | | 56 644.00 |
VB VAT | 10 285.00 | | | 10 285.00 |
VM Income taxes | 6 866.00 | | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 979.00 | 73 796.00 | 14 183.00 | 87 979.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 543.00 | 53 543.00 | | 53 543.00 |
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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 | 686.00 | | | 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 316.00 | | | 8 316.00 |
ST Other accounts | 79 001.00 | | | 79 001.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YW Business tax | 1 591.00 | | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 277.00 | | | 2 277.00 |
YY Amount of VAT collected | 5 452.00 | | | 5 452.00 |
YZ Total deductible VAT on goods and services | 6 552.00 | | | 6 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 433.00 | | | 87 433.00 |
