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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 | 733.00 | 514.00 | 219.00 | 733.00 |
BJ TOTAL (I) | 19 483.00 | 514.00 | 18 969.00 | 19 483.00 |
BZ Other receivables | 8 472.00 | | 8 472.00 | 8 472.00 |
CF Cash and cash equivalents | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 16 530.00 | | 16 530.00 | 16 530.00 |
CO Grand total (0 to V) | 36 014.00 | 514.00 | 35 500.00 | 36 014.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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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 | -16 237.00 | | | -16 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 270.00 | | | -48 270.00 |
DL TOTAL (I) | -53 508.00 | | | -53 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 825.00 | | | 41 825.00 |
DX Trade payables and related accounts | 36 475.00 | | | 36 475.00 |
DY Tax and social security liabilities | 208.00 | | | 208.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 89 008.00 | | | 89 008.00 |
EE Grand total (I to V) | 35 500.00 | | | 35 500.00 |
EG Accrued income and payables due within one year | 89 008.00 | | | 89 008.00 |
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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 | 1 295.00 | | 1 295.00 | 1 295.00 |
FJ Net sales | 1 295.00 | | 1 295.00 | 1 295.00 |
FR Total operating income (I) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | -163.00 | |
FW Other purchases and external expenses | | | 34 627.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 9 585.00 | |
FZ Social Security Contributions | | | 3 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 064.00 | |
GG - OPERATING RESULT (I - II) | | | -47 768.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 295.00 | | | 1 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 566.00 | | | 49 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 270.00 | | | -48 270.00 |
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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 | 19 483.00 | | | 19 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 19 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 367.00 | 146.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 146.00 | | 367.00 |
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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 | 36 475.00 | 36 475.00 | | 36 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VI Group and Associates | 41 825.00 | 41 825.00 | | 41 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 008.00 | 89 008.00 | | 89 008.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 502.00 | | | 1 502.00 |
ST Other accounts | 648.00 | | | 648.00 |
YT Subcontracting | 32 476.00 | | | 32 476.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 095.00 | | | 1 095.00 |
YY Amount of VAT collected | 259.00 | | | 259.00 |
YZ Total deductible VAT on goods and services | 12 646.00 | | | 12 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 627.00 | | | 34 627.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
