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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 | 7 638.00 | 2 593.00 | 5 044.00 | 7 638.00 |
AT Other tangible assets | 307 829.00 | 99 608.00 | 208 220.00 | 307 829.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 315 487.00 | 102 202.00 | 213 284.00 | 315 487.00 |
BT Goods | 15 564.00 | | 15 564.00 | 15 564.00 |
BX Customers and related accounts | 3 691.00 | | 3 691.00 | 3 691.00 |
BZ Other receivables | 297 272.00 | | 297 272.00 | 297 272.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 720.00 | | 8 720.00 | 8 720.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 332 127.00 | | 332 127.00 | 332 127.00 |
CO Grand total (0 to V) | 647 614.00 | 102 202.00 | 545 412.00 | 647 614.00 |
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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 |
DH Retained earnings | -89 026.00 | | | -89 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 436.00 | | | -388 436.00 |
DL TOTAL (I) | -467 463.00 | | | -467 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 562.00 | | | 471 562.00 |
DX Trade payables and related accounts | 294 490.00 | | | 294 490.00 |
DY Tax and social security liabilities | 62 264.00 | | | 62 264.00 |
EA Other liabilities | 184 557.00 | | | 184 557.00 |
EC TOTAL (IV) | 1 012 875.00 | | | 1 012 875.00 |
EE Grand total (I to V) | 545 412.00 | | | 545 412.00 |
EG Accrued income and payables due within one year | 1 012 875.00 | | | 1 012 875.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 17 963.00 | | 17 963.00 | 17 963.00 |
FJ Net sales | 19 213.00 | | 19 213.00 | 19 213.00 |
FN Capitalized production | | | 297 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 317 768.00 | |
FT Inventory change (goods) | | | 289 821.00 | |
FU Purchases of raw materials and other supplies | | | 77 582.00 | |
FV Inventory change (raw materials and supplies) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 294 521.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 67 894.00 | |
FZ Social Security Contributions | | | 22 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 852 340.00 | |
GG - OPERATING RESULT (I - II) | | | -534 572.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | | | 1 245.00 |
HK Income tax | -151 059.00 | | | -151 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 770.00 | | | 317 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 206.00 | | | 706 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 436.00 | | | -388 436.00 |
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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 | 7 097.00 | | 308 390.00 | 7 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 315 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 097.00 | | 308 370.00 | 7 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 995.00 | 101 207.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995.00 | 101 207.00 | | 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 |
8B Suppliers and Related Accounts | 294 490.00 | 294 490.00 | | 294 490.00 |
8C Staff and Related Accounts | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 557.00 | 184 557.00 | | 184 557.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 3 691.00 | 3 691.00 | | 3 691.00 |
VB VAT | 144 470.00 | 144 470.00 | | 144 470.00 |
VC Group and associates | 152 677.00 | 152 677.00 | | 152 677.00 |
VI Group and Associates | 471 562.00 | 471 562.00 | | 471 562.00 |
VN Other taxes, similar payments | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 762.00 | 307 742.00 | 20.00 | 307 762.00 |
VW VAT | 59 774.00 | 59 774.00 | | 59 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 875.00 | 1 012 875.00 | | 1 012 875.00 |
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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 | 203.00 | | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 244.00 | | | 12 244.00 |
ST Other accounts | 131 749.00 | | | 131 749.00 |
XQ Rental, rental and co-ownership charges | 126 633.00 | | | 126 633.00 |
YT Subcontracting | 23 894.00 | | | 23 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | | | 203.00 |
YY Amount of VAT collected | 61 506.00 | | | 61 506.00 |
YZ Total deductible VAT on goods and services | 71 000.00 | | | 71 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 521.00 | | | 294 521.00 |
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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 | 3.00 | | | 3.00 |
