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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 | 25 349.00 | 25 349.00 | | 25 349.00 |
BJ TOTAL (I) | 25 349.00 | 25 349.00 | | 25 349.00 |
BX Customers and related accounts | 28 336.00 | | 28 336.00 | 28 336.00 |
BZ Other receivables | 215 206.00 | | 215 206.00 | 215 206.00 |
CF Cash and cash equivalents | 20 551.00 | | 20 551.00 | 20 551.00 |
CJ TOTAL (II) | 264 094.00 | | 264 094.00 | 264 094.00 |
CO Grand total (0 to V) | 289 443.00 | 25 349.00 | 264 094.00 | 289 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -145 161.00 | | | -145 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 689.00 | | | -52 689.00 |
DL TOTAL (I) | -186 850.00 | | | -186 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 093.00 | | | 404 093.00 |
DX Trade payables and related accounts | 8 600.00 | | | 8 600.00 |
DY Tax and social security liabilities | 36 302.00 | | | 36 302.00 |
EA Other liabilities | 1 947.00 | | | 1 947.00 |
EC TOTAL (IV) | 450 945.00 | | | 450 945.00 |
EE Grand total (I to V) | 264 094.00 | | | 264 094.00 |
EG Accrued income and payables due within one year | 450 945.00 | | | 450 945.00 |
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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 | 4 264.00 | | 4 264.00 | 4 264.00 |
FJ Net sales | 4 264.00 | | 4 264.00 | 4 264.00 |
FO Operating subsidies | | | 5 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 431.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 25 278.00 | |
FW Other purchases and external expenses | | | 43 147.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GE Other Expenses | | | 30 784.00 | |
GF Total Operating Expenses (II) | | | 74 730.00 | |
GG - OPERATING RESULT (I - II) | | | -49 451.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 431.00 | | | 13 431.00 |
HA Exceptional income from management transactions | 34 072.00 | | | 34 072.00 |
HD Total exceptional income (VII) | 34 072.00 | | | 34 072.00 |
HE Exceptional expenses on management operations | 36 533.00 | | | 36 533.00 |
HH Total exceptional expenses (VIII) | 36 533.00 | | | 36 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | | | -2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 350.00 | | | 59 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 040.00 | | | 112 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 689.00 | | | -52 689.00 |
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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 | 25 349.00 | | | 25 349.00 |
I4 DECREASES Grand Total | | | 25 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 349.00 | | | 25 349.00 |
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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 | 25 349.00 | | | 25 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 349.00 | | | 25 349.00 |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UX Other trade receivables | 28 336.00 | 28 336.00 | | 28 336.00 |
UY Staff and related accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 26 600.00 | 26 600.00 | | 26 600.00 |
VI Group and Associates | 404 093.00 | 404 093.00 | | 404 093.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 193.00 | 31 193.00 | | 31 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 051.00 | 186 051.00 | | 186 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 542.00 | 243 542.00 | | 243 542.00 |
VW VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 945.00 | 450 945.00 | | 450 945.00 |
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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 | 797.00 | | | 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 804.00 | | | 3 804.00 |
ST Other accounts | 3 025.00 | | | 3 025.00 |
XQ Rental, rental and co-ownership charges | 7 378.00 | | | 7 378.00 |
YT Subcontracting | 257.00 | | | 257.00 |
YU External personnel | 28 681.00 | | | 28 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | | | 797.00 |
YY Amount of VAT collected | 12 126.00 | | | 12 126.00 |
YZ Total deductible VAT on goods and services | 18 078.00 | | | 18 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 147.00 | | | 43 147.00 |
