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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AT Other tangible assets | 40 368.00 | 22 933.00 | 17 434.00 | 40 368.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 246 128.00 | 25 711.00 | 220 417.00 | 246 128.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 147 043.00 | | 147 043.00 | 147 043.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 230 227.00 | | 230 227.00 | 230 227.00 |
CO Grand total (0 to V) | 476 356.00 | 25 711.00 | 450 644.00 | 476 356.00 |
CU Other investments | 200 940.00 | | 200 940.00 | 200 940.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -158 761.00 | | | -158 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 139.00 | | | -103 139.00 |
DL TOTAL (I) | -260 800.00 | | | -260 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 275.00 | | | 675 275.00 |
DX Trade payables and related accounts | 8 269.00 | | | 8 269.00 |
DY Tax and social security liabilities | 27 900.00 | | | 27 900.00 |
EC TOTAL (IV) | 711 445.00 | | | 711 445.00 |
EE Grand total (I to V) | 450 644.00 | | | 450 644.00 |
EG Accrued income and payables due within one year | 711 445.00 | | | 711 445.00 |
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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 | 96 914.00 | | 96 914.00 | 96 914.00 |
FJ Net sales | 96 914.00 | | 96 914.00 | 96 914.00 |
FR Total operating income (I) | | | 96 914.00 | |
FW Other purchases and external expenses | | | 44 993.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 25 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 857.00 | |
GG - OPERATING RESULT (I - II) | | | -99 943.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 658.00 | | | 25 658.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 914.00 | | | 96 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 053.00 | | | 200 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 139.00 | | | -103 139.00 |
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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 | 246 128.00 | | | 246 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 982.00 | |
I4 DECREASES Grand Total | | | 246 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 146.00 | | | 43 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 982.00 | | | 202 982.00 |
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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 | 20 819.00 | 4 892.00 | | 20 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 819.00 | 4 892.00 | | 20 819.00 |
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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 | 8 269.00 | 8 269.00 | | 8 269.00 |
8D Social Security and Other Social Organizations | 14 759.00 | 14 759.00 | | 14 759.00 |
UT Other financial assets | 2 042.00 | | | 2 042.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 8 681.00 | | | 8 681.00 |
VC Group and associates | 1 791.00 | | | 1 791.00 |
VI Group and Associates | 675 275.00 | 675 275.00 | | 675 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 227.00 | 83 184.00 | 2 042.00 | 85 227.00 |
VW VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 445.00 | 711 445.00 | | 711 445.00 |
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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 | 6 313.00 | | | 6 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 701.00 | | | 18 701.00 |
ST Other accounts | 9 678.00 | | | 9 678.00 |
XQ Rental, rental and co-ownership charges | 12 809.00 | | | 12 809.00 |
YT Subcontracting | 3 803.00 | | | 3 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 313.00 | | | 6 313.00 |
YY Amount of VAT collected | 19 383.00 | | | 19 383.00 |
YZ Total deductible VAT on goods and services | 7 644.00 | | | 7 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 993.00 | | | 44 993.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
