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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 | 1 729.00 | 1 672.00 | 57.00 | 1 729.00 |
AT Other tangible assets | 230 607.00 | 144 785.00 | 85 822.00 | 230 607.00 |
BH Other financial assets | 24 095.00 | | 24 095.00 | 24 095.00 |
BJ TOTAL (I) | 256 431.00 | 146 457.00 | 109 974.00 | 256 431.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 63 010.00 | | 63 010.00 | 63 010.00 |
CF Cash and cash equivalents | 37 096.00 | | 37 096.00 | 37 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 105.00 | | 100 105.00 | 100 105.00 |
CO Grand total (0 to V) | 356 536.00 | 146 457.00 | 210 079.00 | 356 536.00 |
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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 |
DH Retained earnings | -288 884.00 | -262 138.00 | | -288 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 907.00 | -26 746.00 | | -59 907.00 |
DL TOTAL (I) | -338 791.00 | -278 884.00 | | -338 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 455 753.00 | 348 099.00 | | 455 753.00 |
DX Trade payables and related accounts | 84 430.00 | 94 226.00 | | 84 430.00 |
DY Tax and social security liabilities | 7 367.00 | 10 032.00 | | 7 367.00 |
EA Other liabilities | 1 321.00 | 1 321.00 | | 1 321.00 |
EB Prepaid income (2) | | 28 608.00 | | |
EC TOTAL (IV) | 548 871.00 | 507 042.00 | | 548 871.00 |
EE Grand total (I to V) | 210 079.00 | 228 158.00 | | 210 079.00 |
EG Accrued income and payables due within one year | 548 871.00 | 507 042.00 | | 548 871.00 |
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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 | 34.00 | | 34.00 | 34.00 |
FG Production sold - services | 149 193.00 | | 149 193.00 | 149 193.00 |
FJ Net sales | 149 227.00 | | 149 227.00 | 149 227.00 |
FO Operating subsidies | | | 26 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 608.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 204 836.00 | |
FW Other purchases and external expenses | | | 212 694.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 13 107.00 | |
FZ Social Security Contributions | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 733.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 260 239.00 | |
GG - OPERATING RESULT (I - II) | | | -55 404.00 | |
GR Interest and similar expenses | | | 4 864.00 | |
GU Total financial expenses (VI) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 608.00 | | | 28 608.00 |
A4 Equity method investments | 587.00 | 813.00 | | 587.00 |
HA Exceptional income from management transactions | 360.00 | 4 426.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 4 426.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 4 426.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 196.00 | 300 669.00 | | 205 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 103.00 | 327 415.00 | | 265 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 907.00 | -26 746.00 | | -59 907.00 |
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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 | 241 317.00 | | 15 114.00 | 241 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 095.00 | |
I4 DECREASES Grand Total | | | 256 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 657.00 | | 14 679.00 | 217 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 660.00 | | 436.00 | 23 660.00 |
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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 | 120 724.00 | 25 733.00 | | 120 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 724.00 | 25 733.00 | | 120 724.00 |
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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 | 84 430.00 | 84 430.00 | | 84 430.00 |
8C Staff and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 24 095.00 | | 24 095.00 | 24 095.00 |
UY Staff and related accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 24 610.00 | 24 610.00 | | 24 610.00 |
VC Group and associates | 16 400.00 | 16 400.00 | | 16 400.00 |
VI Group and Associates | 455 753.00 | 455 753.00 | | 455 753.00 |
VJ Loans taken out during the year | 495.00 | | | 495.00 |
VK Loans repaid during the year | 25 168.00 | | | 25 168.00 |
VM Income taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 943.00 | 6 943.00 | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 105.00 | 63 010.00 | 24 095.00 | 87 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 871.00 | 548 871.00 | | 548 871.00 |
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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 | 2 279.00 | 2 648.00 | | 2 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 052.00 | 12 220.00 | | 8 052.00 |
ST Other accounts | 41 789.00 | 29 755.00 | | 41 789.00 |
XQ Rental, rental and co-ownership charges | 111 361.00 | 106 435.00 | | 111 361.00 |
YT Subcontracting | 51 492.00 | 89 083.00 | | 51 492.00 |
YW Business tax | 5 005.00 | 4 713.00 | | 5 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 284.00 | 7 361.00 | | 7 284.00 |
YY Amount of VAT collected | 29 840.00 | 59 216.00 | | 29 840.00 |
YZ Total deductible VAT on goods and services | 29 745.00 | 41 729.00 | | 29 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 694.00 | 237 493.00 | | 212 694.00 |
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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 |
