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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 | 14 870.00 | 7 720.00 | 7 150.00 | 14 870.00 |
AT Other tangible assets | 4 643.00 | 1 722.00 | 2 921.00 | 4 643.00 |
AV Fixed assets in progress | 1 047 210.00 | | 1 047 210.00 | 1 047 210.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 067 223.00 | 9 442.00 | 1 057 781.00 | 1 067 223.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 31 955.00 | | 31 955.00 | 31 955.00 |
CF Cash and cash equivalents | 60 575.00 | | 60 575.00 | 60 575.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 97 632.00 | | 97 632.00 | 97 632.00 |
CO Grand total (0 to V) | 1 164 855.00 | 9 442.00 | 1 155 413.00 | 1 164 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -305 592.00 | -239 441.00 | | -305 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 459.00 | -66 151.00 | | -74 459.00 |
DL TOTAL (I) | -280 051.00 | -205 592.00 | | -280 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 704.00 | 1 265 962.00 | | 1 389 704.00 |
DX Trade payables and related accounts | 30 650.00 | 24 103.00 | | 30 650.00 |
DY Tax and social security liabilities | 6 980.00 | 502.00 | | 6 980.00 |
DZ Fixed asset liabilities and related accounts | 8 129.00 | | | 8 129.00 |
EC TOTAL (IV) | 1 435 464.00 | 1 290 567.00 | | 1 435 464.00 |
EE Grand total (I to V) | 1 155 413.00 | 1 084 975.00 | | 1 155 413.00 |
EG Accrued income and payables due within one year | 1 435 464.00 | 1 290 567.00 | | 1 435 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 63 397.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 157.00 | |
FZ Social Security Contributions | | | -37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 460.00 | |
GG - OPERATING RESULT (I - II) | | | -74 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 460.00 | 66 152.00 | | 74 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 459.00 | -66 151.00 | | -74 459.00 |
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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 | 980 113.00 | | 99 609.00 | 980 113.00 |
I4 DECREASES Grand Total | | 12 500.00 | 1 067 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 1 067 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 113.00 | | 99 609.00 | 980 113.00 |
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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 | 6 173.00 | 3 269.00 | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 173.00 | 3 269.00 | | 6 173.00 |
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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 | 30 650.00 | 30 650.00 | | 30 650.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
VB VAT | 26 615.00 | 26 615.00 | | 26 615.00 |
VI Group and Associates | 1 389 704.00 | 1 389 704.00 | | 1 389 704.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 612.00 | 6 612.00 | | 6 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 138.00 | 32 138.00 | | 32 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 464.00 | 1 435 464.00 | | 1 435 464.00 |
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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 | 6 999.00 | 465.00 | | 6 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 700.00 | 2 017.00 | | 7 700.00 |
ST Other accounts | 19 697.00 | 21 315.00 | | 19 697.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 36 279.00 | | 36 000.00 |
YT Subcontracting | | 2 250.00 | | |
YW Business tax | 674.00 | 747.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 673.00 | 1 212.00 | | 7 673.00 |
YZ Total deductible VAT on goods and services | 4 488.00 | 3 377.00 | | 4 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 397.00 | 61 860.00 | | 63 397.00 |
