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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 | 549 045.00 | 56 138.00 | 492 907.00 | 549 045.00 |
AT Other tangible assets | 164 395.00 | 13 233.00 | 151 163.00 | 164 395.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 733 441.00 | 69 371.00 | 664 070.00 | 733 441.00 |
BT Goods | 7 492.00 | | 7 492.00 | 7 492.00 |
BZ Other receivables | 30 590.00 | | 30 590.00 | 30 590.00 |
CF Cash and cash equivalents | 25 108.00 | | 25 108.00 | 25 108.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 66 324.00 | | 66 324.00 | 66 324.00 |
CO Grand total (0 to V) | 799 765.00 | 69 371.00 | 730 394.00 | 799 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 765.00 | | | -316 765.00 |
DL TOTAL (I) | -316 665.00 | | | -316 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 953.00 | | | 1 018 953.00 |
DX Trade payables and related accounts | 9 672.00 | | | 9 672.00 |
DY Tax and social security liabilities | 16 294.00 | | | 16 294.00 |
EA Other liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 1 047 059.00 | | | 1 047 059.00 |
EE Grand total (I to V) | 730 394.00 | | | 730 394.00 |
EG Accrued income and payables due within one year | 1 047 059.00 | | | 1 047 059.00 |
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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 | 23 922.00 | | 23 922.00 | 23 922.00 |
FG Production sold - services | 82 826.00 | | 82 826.00 | 82 826.00 |
FJ Net sales | 106 748.00 | | 106 748.00 | 106 748.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 751.00 | |
FS Purchases of goods (including customs duties) | | | 35 085.00 | |
FT Inventory change (goods) | | | -7 492.00 | |
FW Other purchases and external expenses | | | 162 796.00 | |
FX Taxes, duties, and similar payments | | | 19 587.00 | |
FY Salaries and Wages | | | 106 975.00 | |
FZ Social Security Contributions | | | 27 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 371.00 | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 415 204.00 | |
GG - OPERATING RESULT (I - II) | | | -308 453.00 | |
GR Interest and similar expenses | | | 8 312.00 | |
GU Total financial expenses (VI) | | | 8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 751.00 | | | 106 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 516.00 | | | 423 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 765.00 | | | -316 765.00 |
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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 | | | 733 441.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 733 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 713 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 69 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 371.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480 523.00 | 480 523.00 | | 480 523.00 |
8B Suppliers and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8C Staff and Related Accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
8D Social Security and Other Social Organizations | 8 639.00 | 8 639.00 | | 8 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 24 514.00 | 24 514.00 | | 24 514.00 |
VI Group and Associates | 538 431.00 | 538 431.00 | | 538 431.00 |
VJ Loans taken out during the year | 478 529.00 | | | 478 529.00 |
VM Income taxes | 6 076.00 | 6 076.00 | | 6 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 723.00 | 33 723.00 | 20 000.00 | 53 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 059.00 | 1 047 059.00 | | 1 047 059.00 |
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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 | 19 427.00 | | | 19 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 871.00 | | | 34 871.00 |
ST Other accounts | 67 665.00 | | | 67 665.00 |
XQ Rental, rental and co-ownership charges | 48 611.00 | | | 48 611.00 |
YT Subcontracting | 11 650.00 | | | 11 650.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 587.00 | | | 19 587.00 |
YY Amount of VAT collected | 363.00 | | | 363.00 |
YZ Total deductible VAT on goods and services | 24 932.00 | | | 24 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 796.00 | | | 162 796.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
