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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 | 10 876.00 | 8 588.00 | 2 288.00 | 10 876.00 |
AT Other tangible assets | 163 483.00 | 44 524.00 | 118 959.00 | 163 483.00 |
BJ TOTAL (I) | 174 359.00 | 53 112.00 | 121 247.00 | 174 359.00 |
BX Customers and related accounts | 4 117.00 | | 4 117.00 | 4 117.00 |
BZ Other receivables | 52 812.00 | | 52 812.00 | 52 812.00 |
CF Cash and cash equivalents | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 60 625.00 | | 60 625.00 | 60 625.00 |
CO Grand total (0 to V) | 234 984.00 | 53 112.00 | 181 872.00 | 234 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -60 764.00 | -45 648.00 | | -60 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 213.00 | -15 116.00 | | -10 213.00 |
DL TOTAL (I) | -50 977.00 | -40 764.00 | | -50 977.00 |
DU Loans and Debts from Credit Institutions (3) | 18 309.00 | 27 254.00 | | 18 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 874.00 | 150 129.00 | | 213 874.00 |
DX Trade payables and related accounts | 144.00 | 480.00 | | 144.00 |
DY Tax and social security liabilities | 523.00 | 156.00 | | 523.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 232 849.00 | 178 619.00 | | 232 849.00 |
EE Grand total (I to V) | 181 872.00 | 137 854.00 | | 181 872.00 |
EG Accrued income and payables due within one year | 224 447.00 | 160 310.00 | | 224 447.00 |
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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 | 5 068.00 | | 5 068.00 | 5 068.00 |
FJ Net sales | 5 068.00 | | 5 068.00 | 5 068.00 |
FR Total operating income (I) | | | 5 068.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 085.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 579.00 | |
GF Total Operating Expenses (II) | | | 14 861.00 | |
GG - OPERATING RESULT (I - II) | | | -9 794.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068.00 | 3 234.00 | | 6 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 280.00 | 18 350.00 | | 16 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 213.00 | -15 116.00 | | -10 213.00 |
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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 | 174 359.00 | | | 174 359.00 |
I4 DECREASES Grand Total | | | 174 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 359.00 | | | 174 359.00 |
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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 | 42 532.00 | 10 579.00 | | 42 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 532.00 | 10 579.00 | | 42 532.00 |
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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 | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 4 117.00 | | | 4 117.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 18 309.00 | 9 907.00 | 8 402.00 | 18 309.00 |
VI Group and Associates | 213 874.00 | 213 874.00 | | 213 874.00 |
VK Loans repaid during the year | 8 945.00 | | | 8 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 929.00 | 56 929.00 | | 56 929.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 849.00 | 224 447.00 | 8 402.00 | 232 849.00 |
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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 | 42.00 | 42.00 | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 500.00 | | |
ST Other accounts | 3 965.00 | 2 020.00 | | 3 965.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YW Business tax | 155.00 | 153.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | 195.00 | | 197.00 |
YY Amount of VAT collected | 507.00 | 323.00 | | 507.00 |
YZ Total deductible VAT on goods and services | 550.00 | 902.00 | | 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 085.00 | 2 520.00 | | 4 085.00 |
