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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 789.00 | 5 827.00 | 66 961.00 | 72 789.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 74 129.00 | 5 827.00 | 68 301.00 | 74 129.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 11 759.00 | | 11 759.00 | 11 759.00 |
CJ TOTAL (II) | 13 238.00 | | 13 238.00 | 13 238.00 |
CO Grand total (0 to V) | 87 367.00 | 5 827.00 | 81 539.00 | 87 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 562.00 | | | -29 562.00 |
DL TOTAL (I) | -26 562.00 | | | -26 562.00 |
DU Loans and Debts from Credit Institutions (3) | 78 083.00 | | | 78 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 926.00 | | | 17 926.00 |
DX Trade payables and related accounts | 2 669.00 | | | 2 669.00 |
DY Tax and social security liabilities | 882.00 | | | 882.00 |
EA Other liabilities | 8 540.00 | | | 8 540.00 |
EC TOTAL (IV) | 108 102.00 | | | 108 102.00 |
EE Grand total (I to V) | 81 539.00 | | | 81 539.00 |
EG Accrued income and payables due within one year | 30 019.00 | | | 30 019.00 |
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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 | 18 819.00 | | 18 819.00 | 18 819.00 |
FJ Net sales | 18 819.00 | | 18 819.00 | 18 819.00 |
FO Operating subsidies | | | 15 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 496.00 | |
FW Other purchases and external expenses | | | 55 544.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 1 324.00 | |
FZ Social Security Contributions | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 63 553.00 | |
GG - OPERATING RESULT (I - II) | | | -29 056.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 496.00 | | | 34 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 059.00 | | | 64 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 562.00 | | | -29 562.00 |
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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 | | | 74 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 74 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 340.00 | |
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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 | | 5 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 827.00 | | |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 78 083.00 | | | 78 083.00 |
VI Group and Associates | 17 926.00 | 17 926.00 | | 17 926.00 |
VJ Loans taken out during the year | 78 083.00 | | | 78 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818.00 | 1 478.00 | 1 340.00 | 2 818.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 102.00 | 30 019.00 | | 108 102.00 |
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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 | 21.00 | | | 21.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 993.00 | | | 2 993.00 |
ST Other accounts | 28 483.00 | | | 28 483.00 |
XQ Rental, rental and co-ownership charges | 21 642.00 | | | 21 642.00 |
YT Subcontracting | 2 425.00 | | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21.00 | | | 21.00 |
YY Amount of VAT collected | 1 981.00 | | | 1 981.00 |
YZ Total deductible VAT on goods and services | 4 105.00 | | | 4 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 544.00 | | | 55 544.00 |
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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 |
