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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 | 8 763.00 | 8 286.00 | 477.00 | 8 763.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 10 003.00 | 9 286.00 | 717.00 | 10 003.00 |
BX Customers and related accounts | 116 464.00 | | 116 464.00 | 116 464.00 |
BZ Other receivables | 108 020.00 | | 108 020.00 | 108 020.00 |
CF Cash and cash equivalents | 9 757.00 | | 9 757.00 | 9 757.00 |
CJ TOTAL (II) | 234 241.00 | | 234 241.00 | 234 241.00 |
CO Grand total (0 to V) | 244 244.00 | 9 286.00 | 234 958.00 | 244 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DH Retained earnings | -1 326 758.00 | | | -1 326 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 378.00 | | | -125 378.00 |
DL TOTAL (I) | -1 401 510.00 | | | -1 401 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 679.00 | | | 1 540 679.00 |
DX Trade payables and related accounts | 33 674.00 | | | 33 674.00 |
DY Tax and social security liabilities | 15 410.00 | | | 15 410.00 |
EA Other liabilities | 46 705.00 | | | 46 705.00 |
EC TOTAL (IV) | 1 636 468.00 | | | 1 636 468.00 |
EE Grand total (I to V) | 234 958.00 | | | 234 958.00 |
EG Accrued income and payables due within one year | 1 636 468.00 | | | 1 636 468.00 |
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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 | -20 260.00 | | -20 260.00 | -20 260.00 |
FJ Net sales | -20 260.00 | | -20 260.00 | -20 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 908.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 652.00 | |
FW Other purchases and external expenses | | | -676.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | 123 605.00 | |
GF Total Operating Expenses (II) | | | 125 242.00 | |
GG - OPERATING RESULT (I - II) | | | -102 591.00 | |
GR Interest and similar expenses | | | 22 787.00 | |
GU Total financial expenses (VI) | | | 22 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 141.00 | | | 27 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 652.00 | | | 22 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 029.00 | | | 148 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 378.00 | | | -125 378.00 |
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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 | 10 003.00 | | | 10 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 10 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 763.00 | | | 9 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 7 289.00 | 1 997.00 | | 7 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 289.00 | 1 997.00 | | 7 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 766.00 | | 15 766.00 | 15 766.00 |
6X Other provisions for depreciation | 15 766.00 | | 15 766.00 | 15 766.00 |
7B Total provisions for depreciation | 15 766.00 | | 15 766.00 | 15 766.00 |
7C Grand total | 15 766.00 | | 15 766.00 | 15 766.00 |
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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 | 33 674.00 | 33 674.00 | | 33 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 705.00 | 46 705.00 | | 46 705.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 116 464.00 | 116 464.00 | | 116 464.00 |
VB VAT | 92 367.00 | 92 367.00 | | 92 367.00 |
VI Group and Associates | 1 540 679.00 | 1 540 679.00 | | 1 540 679.00 |
VM Income taxes | 15 653.00 | 15 653.00 | | 15 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 724.00 | 224 484.00 | 240.00 | 224 724.00 |
VW VAT | 12 898.00 | 12 898.00 | | 12 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 468.00 | 1 636 468.00 | | 1 636 468.00 |
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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 | 68.00 | | | 68.00 |
ST Other accounts | 649.00 | | | 649.00 |
YT Subcontracting | -1 325.00 | | | -1 325.00 |
YW Business tax | 248.00 | | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | | | 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -676.00 | | | -676.00 |
