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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 487.00 | 8 746.00 | 16 741.00 | 25 487.00 |
AT Other tangible assets | 17 467.00 | 5 324.00 | 12 143.00 | 17 467.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 42 957.00 | 14 070.00 | 28 888.00 | 42 957.00 |
BX Customers and related accounts | 5 730.00 | | 5 730.00 | 5 730.00 |
BZ Other receivables | 10 191.00 | | 10 191.00 | 10 191.00 |
CD Marketable securities | 20 457.00 | | 20 457.00 | 20 457.00 |
CF Cash and cash equivalents | 23 096.00 | | 23 096.00 | 23 096.00 |
CH Prepaid expenses | 231 728.00 | | 231 728.00 | 231 728.00 |
CJ TOTAL (II) | 291 202.00 | | 291 202.00 | 291 202.00 |
CO Grand total (0 to V) | 334 160.00 | 14 070.00 | 320 090.00 | 334 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 588.00 | -18 997.00 | | 16 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 922.00 | 35 586.00 | | -71 922.00 |
DL TOTAL (I) | -50 333.00 | 21 588.00 | | -50 333.00 |
DU Loans and Debts from Credit Institutions (3) | 9 846.00 | | | 9 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 362.00 | 282 627.00 | | 334 362.00 |
DW Advances and down payments received on current orders | 13 468.00 | 13 745.00 | | 13 468.00 |
DX Trade payables and related accounts | 3 314.00 | 4 013.00 | | 3 314.00 |
DY Tax and social security liabilities | 9 219.00 | 1 259.00 | | 9 219.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 370 423.00 | 301 645.00 | | 370 423.00 |
EE Grand total (I to V) | 320 090.00 | 323 234.00 | | 320 090.00 |
EG Accrued income and payables due within one year | 370 423.00 | | | 370 423.00 |
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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 | 111 977.00 | | 111 977.00 | 111 977.00 |
FJ Net sales | 111 977.00 | | 111 977.00 | 111 977.00 |
FO Operating subsidies | | | 6 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 503.00 | |
FQ Other income | | | 6 298.00 | |
FR Total operating income (I) | | | 146 439.00 | |
FU Purchases of raw materials and other supplies | | | 9 942.00 | |
FW Other purchases and external expenses | | | 169 702.00 | |
FX Taxes, duties, and similar payments | | | -741.00 | |
FY Salaries and Wages | | | 27 386.00 | |
FZ Social Security Contributions | | | 3 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 125.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 218 173.00 | |
GG - OPERATING RESULT (I - II) | | | -71 734.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 503.00 | | | 21 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 439.00 | 187 043.00 | | 146 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 361.00 | 151 457.00 | | 218 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 922.00 | 35 586.00 | | -71 922.00 |
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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 | 32 881.00 | | 10 076.00 | 32 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 42 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 878.00 | | 10 076.00 | 32 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 5 944.00 | 8 125.00 | | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 944.00 | 8 125.00 | | 5 944.00 |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8C Staff and Related Accounts | 5 665.00 | 5 665.00 | | 5 665.00 |
8D Social Security and Other Social Organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
UX Other trade receivables | 5 730.00 | 5 730.00 | | 5 730.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 9 846.00 | 9 846.00 | | 9 846.00 |
VI Group and Associates | 334 362.00 | 334 362.00 | | 334 362.00 |
VJ Loans taken out during the year | 9 846.00 | | | 9 846.00 |
VM Income taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
VS Prepaid expenses | 231 728.00 | 231 728.00 | | 231 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 653.00 | 247 649.00 | 4.00 | 247 653.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 955.00 | 356 955.00 | | 356 955.00 |
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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 | -741.00 | | | -741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 842.00 | | | 2 842.00 |
ST Other accounts | 42 346.00 | | | 42 346.00 |
XQ Rental, rental and co-ownership charges | 117 733.00 | | | 117 733.00 |
YT Subcontracting | 6 780.00 | | | 6 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -741.00 | | | -741.00 |
YY Amount of VAT collected | 2 232.00 | | | 2 232.00 |
YZ Total deductible VAT on goods and services | 6 055.00 | | | 6 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 702.00 | | | 169 702.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
