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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 | 31 054.00 | 27 435.00 | 3 619.00 | 31 054.00 |
AT Other tangible assets | 1 040 111.00 | 996 364.00 | 43 747.00 | 1 040 111.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 071 245.00 | 1 023 799.00 | 47 446.00 | 1 071 245.00 |
CF Cash and cash equivalents | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 5 781.00 | | 5 781.00 | 5 781.00 |
CO Grand total (0 to V) | 1 077 026.00 | 1 023 799.00 | 53 227.00 | 1 077 026.00 |
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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 |
DH Retained earnings | -1 356 482.00 | | | -1 356 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 173.00 | | | -220 173.00 |
DL TOTAL (I) | -1 566 655.00 | | | -1 566 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 529.00 | | | 1 595 529.00 |
DX Trade payables and related accounts | 11 517.00 | | | 11 517.00 |
DY Tax and social security liabilities | 6 035.00 | | | 6 035.00 |
EA Other liabilities | 6 801.00 | | | 6 801.00 |
EC TOTAL (IV) | 1 619 882.00 | | | 1 619 882.00 |
EE Grand total (I to V) | 53 227.00 | | | 53 227.00 |
EG Accrued income and payables due within one year | 1 619 882.00 | | | 1 619 882.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 12 042.00 | |
FU Purchases of raw materials and other supplies | | | 7 954.00 | |
FW Other purchases and external expenses | | | 66 917.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 47 170.00 | |
FZ Social Security Contributions | | | 14 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 620.00 | |
GG - OPERATING RESULT (I - II) | | | -229 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | | | 1 998.00 |
HA Exceptional income from management transactions | 9 745.00 | | | 9 745.00 |
HD Total exceptional income (VII) | 9 745.00 | | | 9 745.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 405.00 | | | 9 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 787.00 | | | 21 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 960.00 | | | 241 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 173.00 | | | -220 173.00 |
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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 | 1 069 988.00 | | 1 257.00 | 1 069 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 071 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 908.00 | | 1 257.00 | 1 069 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 920 014.00 | 103 784.00 | | 920 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 014.00 | 103 784.00 | | 920 014.00 |
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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 | 11 517.00 | 11 517.00 | | 11 517.00 |
8C Staff and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8D Social Security and Other Social Organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VI Group and Associates | 1 595 529.00 | 1 595 529.00 | | 1 595 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | | 80.00 | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 882.00 | 1 619 882.00 | | 1 619 882.00 |
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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 | 1 198.00 | | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 718.00 | | | 2 718.00 |
ST Other accounts | 59 399.00 | | | 59 399.00 |
YT Subcontracting | 4 800.00 | | | 4 800.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | | | 1 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 917.00 | | | 66 917.00 |
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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 | 1.00 | | | 1.00 |
