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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 | 3 355.00 | 3 133.00 | 222.00 | 3 355.00 |
AT Other tangible assets | 21 597.00 | 7 943.00 | 13 654.00 | 21 597.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 26 077.00 | 11 076.00 | 15 001.00 | 26 077.00 |
BT Goods | 6 484.00 | | 6 484.00 | 6 484.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 15 496.00 | | 15 496.00 | 15 496.00 |
CO Grand total (0 to V) | 41 573.00 | 11 076.00 | 30 497.00 | 41 573.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -127 382.00 | 3 956.00 | | -127 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 664.00 | -131 338.00 | | -33 664.00 |
DL TOTAL (I) | -150 046.00 | -116 382.00 | | -150 046.00 |
DP Provisions for Risks | 98 559.00 | 98 559.00 | | 98 559.00 |
DR TOTAL (IV) | 98 559.00 | 98 559.00 | | 98 559.00 |
DX Trade payables and related accounts | 51 946.00 | 59 439.00 | | 51 946.00 |
DY Tax and social security liabilities | 11 477.00 | 12 639.00 | | 11 477.00 |
EA Other liabilities | 18 561.00 | 4 121.00 | | 18 561.00 |
EC TOTAL (IV) | 81 984.00 | 76 199.00 | | 81 984.00 |
EE Grand total (I to V) | 30 497.00 | 58 377.00 | | 30 497.00 |
EG Accrued income and payables due within one year | 81 984.00 | 76 199.00 | | 81 984.00 |
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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 | 9 472.00 | | 9 472.00 | 9 472.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 434.00 | | 23 434.00 | 23 434.00 |
FJ Net sales | 32 905.00 | | 32 905.00 | 32 905.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 071.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 50 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 991.00 | |
FT Inventory change (goods) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | 682.00 | |
FW Other purchases and external expenses | | | 44 705.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 28 747.00 | |
FZ Social Security Contributions | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 84 190.00 | |
GG - OPERATING RESULT (I - II) | | | -34 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | 351.00 | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | 351.00 | | 1 006.00 |
HE Exceptional expenses on management operations | 539.00 | 815.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 815.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -464.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 065.00 | 71 715.00 | | 51 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 729.00 | 203 053.00 | | 84 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 664.00 | -131 338.00 | | -33 664.00 |
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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 | 11 826.00 | | 14 251.00 | 11 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 26 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 701.00 | | 14 251.00 | 10 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 10 351.00 | 725.00 | | 10 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 351.00 | 725.00 | | 10 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 559.00 | | | 98 559.00 |
6T Receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
7B Total provisions for depreciation | 3 039.00 | | 3 039.00 | 3 039.00 |
7C Grand total | 101 598.00 | | 3 039.00 | 101 598.00 |
UE of which provisions and reversals: - Operating | | | 3 039.00 | |
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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 | 51 946.00 | 51 946.00 | | 51 946.00 |
8C Staff and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 8 135.00 | 8 135.00 | | 8 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 247.00 | 16 247.00 | | 16 247.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 158.00 | 158.00 | | 158.00 |
VB VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VI Group and Associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 984.00 | 81 984.00 | | 81 984.00 |
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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 | 1 192.00 | 2 012.00 | | 1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 958.00 | 3 500.00 | | 8 958.00 |
ST Other accounts | 12 176.00 | 15 731.00 | | 12 176.00 |
XQ Rental, rental and co-ownership charges | 23 571.00 | 23 116.00 | | 23 571.00 |
YT Subcontracting | | 3 974.00 | | |
YW Business tax | 1 908.00 | 2 473.00 | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | 4 485.00 | | 3 100.00 |
YY Amount of VAT collected | 5 439.00 | 10 695.00 | | 5 439.00 |
YZ Total deductible VAT on goods and services | 4 147.00 | 3 854.00 | | 4 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 705.00 | 46 321.00 | | 44 705.00 |
