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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 | 465 465.00 | 2 059.00 | 463 406.00 | 465 465.00 |
AT Other tangible assets | 176 442.00 | 7 937.00 | 168 506.00 | 176 442.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 657 907.00 | 9 995.00 | 647 911.00 | 657 907.00 |
BT Goods | 23 154.00 | | 23 154.00 | 23 154.00 |
BZ Other receivables | 44 076.00 | | 44 076.00 | 44 076.00 |
CF Cash and cash equivalents | 12 414.00 | | 12 414.00 | 12 414.00 |
CH Prepaid expenses | 14 797.00 | | 14 797.00 | 14 797.00 |
CJ TOTAL (II) | 94 441.00 | | 94 441.00 | 94 441.00 |
CO Grand total (0 to V) | 752 348.00 | 9 995.00 | 742 353.00 | 752 348.00 |
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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) | -126 571.00 | | | -126 571.00 |
DL TOTAL (I) | -126 471.00 | | | -126 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 585.00 | | | 723 585.00 |
DX Trade payables and related accounts | 127 058.00 | | | 127 058.00 |
DY Tax and social security liabilities | 12 968.00 | | | 12 968.00 |
EA Other liabilities | 5 212.00 | | | 5 212.00 |
EC TOTAL (IV) | 868 824.00 | | | 868 824.00 |
EE Grand total (I to V) | 742 353.00 | | | 742 353.00 |
EG Accrued income and payables due within one year | 868 824.00 | | | 868 824.00 |
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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 | 6 452.00 | | 6 452.00 | 6 452.00 |
FJ Net sales | 6 452.00 | | 6 452.00 | 6 452.00 |
FR Total operating income (I) | | | 6 452.00 | |
FS Purchases of goods (including customs duties) | | | 25 566.00 | |
FT Inventory change (goods) | | | -23 154.00 | |
FW Other purchases and external expenses | | | 101 471.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 9 404.00 | |
FZ Social Security Contributions | | | 2 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 995.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 133 024.00 | |
GG - OPERATING RESULT (I - II) | | | -126 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 452.00 | | | 6 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 024.00 | | | 133 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 571.00 | | | -126 571.00 |
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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 | | | 657 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 657 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 641 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 000.00 | |
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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 | | 9 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 995.00 | | |
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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 | 442 371.00 | 442 371.00 | | 442 371.00 |
8B Suppliers and Related Accounts | 127 058.00 | 127 058.00 | | 127 058.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 212.00 | 5 212.00 | | 5 212.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
VB VAT | 36 425.00 | 36 425.00 | | 36 425.00 |
VI Group and Associates | 281 214.00 | 281 214.00 | | 281 214.00 |
VJ Loans taken out during the year | 442 371.00 | | | 442 371.00 |
VM Income taxes | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 293.00 | 7 293.00 | | 7 293.00 |
VS Prepaid expenses | 14 797.00 | 14 797.00 | | 14 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 873.00 | 58 873.00 | 16 000.00 | 74 873.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 824.00 | 868 824.00 | | 868 824.00 |
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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 | 6 945.00 | | | 6 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 773.00 | | | 14 773.00 |
ST Other accounts | 36 003.00 | | | 36 003.00 |
XQ Rental, rental and co-ownership charges | 49 805.00 | | | 49 805.00 |
YT Subcontracting | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 945.00 | | | 6 945.00 |
YY Amount of VAT collected | 1 261.00 | | | 1 261.00 |
YZ Total deductible VAT on goods and services | 7 755.00 | | | 7 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 471.00 | | | 101 471.00 |
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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 |
