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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 42 413.00 | 32 752.00 | 9 661.00 | 42 413.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 45 069.00 | 34 425.00 | 10 643.00 | 45 069.00 |
BX Customers and related accounts | 37 149.00 | | 37 149.00 | 37 149.00 |
BZ Other receivables | 26 257.00 | | 26 257.00 | 26 257.00 |
CF Cash and cash equivalents | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 67 362.00 | | 67 362.00 | 67 362.00 |
CO Grand total (0 to V) | 112 431.00 | 34 425.00 | 78 006.00 | 112 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -238 476.00 | -139 782.00 | | -238 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 237.00 | -98 694.00 | | -131 237.00 |
DL TOTAL (I) | -368 714.00 | -237 476.00 | | -368 714.00 |
DX Trade payables and related accounts | 16 736.00 | 12 228.00 | | 16 736.00 |
DY Tax and social security liabilities | 59 941.00 | 43 317.00 | | 59 941.00 |
EA Other liabilities | 370 042.00 | 270 163.00 | | 370 042.00 |
EC TOTAL (IV) | 446 720.00 | 325 709.00 | | 446 720.00 |
EE Grand total (I to V) | 78 006.00 | 88 232.00 | | 78 006.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 446 720.00 | | | 446 720.00 |
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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 | 247 649.00 | | 247 649.00 | 247 649.00 |
FJ Net sales | 247 649.00 | | 247 649.00 | 247 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 249 439.00 | |
FW Other purchases and external expenses | | | 191 330.00 | |
FX Taxes, duties, and similar payments | | | 23 095.00 | |
FY Salaries and Wages | | | 138 142.00 | |
FZ Social Security Contributions | | | 24 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 380 772.00 | |
GG - OPERATING RESULT (I - II) | | | -131 333.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HC Reversals of provisions and transfers of expenses | 22 506.00 | | | 22 506.00 |
HD Total exceptional income (VII) | 22 873.00 | | | 22 873.00 |
HE Exceptional expenses on management operations | 22 506.00 | 1 280.00 | | 22 506.00 |
HH Total exceptional expenses (VIII) | 22 506.00 | 1 280.00 | | 22 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -1 280.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 312.00 | 170 389.00 | | 272 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 550.00 | 269 084.00 | | 403 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 237.00 | -98 694.00 | | -131 237.00 |
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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 | 45 069.00 | | | 45 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982.00 | |
I4 DECREASES Grand Total | | | 45 069.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 086.00 | | | 44 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982.00 | | | 982.00 |
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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 | 30 582.00 | 3 843.00 | | 30 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 582.00 | 3 843.00 | | 30 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 506.00 | | 22 506.00 | 22 506.00 |
6X Other provisions for depreciation | 22 506.00 | | 22 506.00 | 22 506.00 |
7B Total provisions for depreciation | 22 506.00 | | 22 506.00 | 22 506.00 |
7C Grand total | 22 506.00 | | 22 506.00 | 22 506.00 |
UJ - Exceptional | | | 22 506.00 | |
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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 | 16 736.00 | 16 736.00 | | 16 736.00 |
8C Staff and Related Accounts | 18 416.00 | 18 416.00 | | 18 416.00 |
8D Social Security and Other Social Organizations | 21 639.00 | 21 639.00 | | 21 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 042.00 | 370 042.00 | | 370 042.00 |
UT Other financial assets | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 37 149.00 | 37 149.00 | | 37 149.00 |
UY Staff and related accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
VN Other taxes, similar payments | 936.00 | 936.00 | | 936.00 |
VP Miscellaneous | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 885.00 | 19 885.00 | | 19 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 570.00 | 22 570.00 | | 22 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 389.00 | 64 389.00 | | 64 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 720.00 | 446 720.00 | | 446 720.00 |
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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 | 17 277.00 | 10 516.00 | | 17 277.00 |
ST Other accounts | 47 937.00 | 32 262.00 | | 47 937.00 |
XQ Rental, rental and co-ownership charges | 105 673.00 | 50 849.00 | | 105 673.00 |
YT Subcontracting | 35 970.00 | 31 963.00 | | 35 970.00 |
YU External personnel | 1 748.00 | 1 282.00 | | 1 748.00 |
YW Business tax | 5 818.00 | 2 119.00 | | 5 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 095.00 | 12 635.00 | | 23 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 330.00 | 116 358.00 | | 191 330.00 |
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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 | 11.00 | | | 11.00 |
