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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 83 617.00 | | 83 617.00 | 83 617.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 83 769.00 | | 83 769.00 | 83 769.00 |
BX Customers and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 28 621.00 | | 28 621.00 | 28 621.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 34 437.00 | | 34 437.00 | 34 437.00 |
CO Grand total (0 to V) | 118 207.00 | | 118 207.00 | 118 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -22 913.00 | -11 980.00 | | -22 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 828.00 | -10 934.00 | | -75 828.00 |
DL TOTAL (I) | -98 740.00 | -22 912.00 | | -98 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 400.00 | 19 520.00 | | 122 400.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 93 406.00 | 1 649.00 | | 93 406.00 |
DY Tax and social security liabilities | 1 141.00 | 87.00 | | 1 141.00 |
EC TOTAL (IV) | 216 947.00 | 23 456.00 | | 216 947.00 |
EE Grand total (I to V) | 118 207.00 | 543.00 | | 118 207.00 |
EG Accrued income and payables due within one year | 216 947.00 | | | 216 947.00 |
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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 | | | 5 292.00 | |
FJ Net sales | | | 5 292.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 6 595.00 | |
FW Other purchases and external expenses | | | 82 340.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 423.00 | |
GG - OPERATING RESULT (I - II) | | | -75 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 9 333.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 595.00 | | | 6 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 423.00 | 10 934.00 | | 82 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 828.00 | -10 934.00 | | -75 828.00 |
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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 | | | 83 769.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 83 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 93 406.00 | 93 406.00 | | 93 406.00 |
UX Other trade receivables | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 27 621.00 | 27 621.00 | | 27 621.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 122 400.00 | 122 400.00 | | 122 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 771.00 | 32 771.00 | | 32 771.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 947.00 | 216 947.00 | | 216 947.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 344.00 | 440.00 | | 3 344.00 |
ST Other accounts | 319.00 | 1 074.00 | | 319.00 |
YT Subcontracting | 78 678.00 | | | 78 678.00 |
YW Business tax | 83.00 | 83.00 | | 83.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83.00 | 83.00 | | 83.00 |
YY Amount of VAT collected | 1 058.00 | | | 1 058.00 |
YZ Total deductible VAT on goods and services | 20 289.00 | 277.00 | | 20 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 340.00 | 1 514.00 | | 82 340.00 |
