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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 | 77 070.00 | 7 415.00 | 69 655.00 | 77 070.00 |
AT Other tangible assets | 23 748.00 | 5 457.00 | 18 291.00 | 23 748.00 |
BJ TOTAL (I) | 100 819.00 | 12 873.00 | 87 946.00 | 100 819.00 |
BL Raw materials, supplies | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 8 753.00 | | 8 753.00 | 8 753.00 |
BZ Other receivables | 25 522.00 | | 25 522.00 | 25 522.00 |
CF Cash and cash equivalents | 13 498.00 | | 13 498.00 | 13 498.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 49 772.00 | | 49 772.00 | 49 772.00 |
CO Grand total (0 to V) | 150 591.00 | 12 873.00 | 137 718.00 | 150 591.00 |
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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 | | 50 000.00 |
DH Retained earnings | -291 716.00 | -96 497.00 | | -291 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 846.00 | -195 219.00 | | -409 846.00 |
DL TOTAL (I) | -651 562.00 | -241 716.00 | | -651 562.00 |
DQ Provisions for Expenses | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 80 547.00 | 206 154.00 | | 80 547.00 |
DY Tax and social security liabilities | 22 949.00 | 4 798.00 | | 22 949.00 |
EA Other liabilities | 655 784.00 | 212 195.00 | | 655 784.00 |
EC TOTAL (IV) | 759 281.00 | 423 148.00 | | 759 281.00 |
EE Grand total (I to V) | 137 718.00 | 196 432.00 | | 137 718.00 |
EG Accrued income and payables due within one year | 759 281.00 | 423 148.00 | | 759 281.00 |
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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 | 23 699.00 | | 23 699.00 | 23 699.00 |
FJ Net sales | 23 699.00 | | 23 699.00 | 23 699.00 |
FO Operating subsidies | | | 11 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 733.00 | |
FU Purchases of raw materials and other supplies | | | 5 815.00 | |
FV Inventory change (raw materials and supplies) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 288 625.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 94 656.00 | |
FZ Social Security Contributions | | | 40 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 657.00 | |
GG - OPERATING RESULT (I - II) | | | -404 924.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 733.00 | 136 025.00 | | 53 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 579.00 | 331 244.00 | | 463 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 846.00 | -195 219.00 | | -409 846.00 |
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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 | 14 754.00 | | 86 065.00 | 14 754.00 |
I4 DECREASES Grand Total | | | 100 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 754.00 | | 86 065.00 | 14 754.00 |
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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 | 512.00 | 12 360.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 12 360.00 | | 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 15 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 80 547.00 | 80 547.00 | | 80 547.00 |
8C Staff and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8D Social Security and Other Social Organizations | 13 858.00 | 13 858.00 | | 13 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 8 753.00 | 8 753.00 | | 8 753.00 |
VB VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VI Group and Associates | 655 117.00 | 655 117.00 | | 655 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 718.00 | 14 718.00 | | 14 718.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 528.00 | 34 528.00 | | 34 528.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 281.00 | 759 281.00 | | 759 281.00 |
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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 | 941.00 | 111.00 | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 659.00 | 2 696.00 | | 30 659.00 |
ST Other accounts | 52 630.00 | 67 317.00 | | 52 630.00 |
XQ Rental, rental and co-ownership charges | 134 503.00 | 122 149.00 | | 134 503.00 |
YT Subcontracting | 65 473.00 | 40 788.00 | | 65 473.00 |
YU External personnel | 5 358.00 | 54 570.00 | | 5 358.00 |
YW Business tax | -153.00 | | | -153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 788.00 | 111.00 | | 788.00 |
YY Amount of VAT collected | 6 828.00 | 23 625.00 | | 6 828.00 |
YZ Total deductible VAT on goods and services | 41 932.00 | 25 750.00 | | 41 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 625.00 | 287 521.00 | | 288 625.00 |
