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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 | 101 457.00 | 5 073.00 | 96 384.00 | 101 457.00 |
AT Other tangible assets | 1 164 312.00 | 29 969.00 | 1 134 343.00 | 1 164 312.00 |
BJ TOTAL (I) | 1 265 768.00 | 35 042.00 | 1 230 726.00 | 1 265 768.00 |
BZ Other receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
CF Cash and cash equivalents | 137 848.00 | | 137 848.00 | 137 848.00 |
CJ TOTAL (II) | 144 524.00 | | 144 524.00 | 144 524.00 |
CO Grand total (0 to V) | 1 410 292.00 | 35 042.00 | 1 375 250.00 | 1 410 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -76 967.00 | | | -76 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 824.00 | | | -326 824.00 |
DL TOTAL (I) | -353 791.00 | | | -353 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 199.00 | | | 1 237 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 946.00 | | | 453 946.00 |
DX Trade payables and related accounts | 22 715.00 | | | 22 715.00 |
DY Tax and social security liabilities | 6 731.00 | | | 6 731.00 |
EA Other liabilities | 8 450.00 | | | 8 450.00 |
EC TOTAL (IV) | 1 729 041.00 | | | 1 729 041.00 |
EE Grand total (I to V) | 1 375 250.00 | | | 1 375 250.00 |
EG Accrued income and payables due within one year | 29 446.00 | | | 29 446.00 |
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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 | 33 610.00 | | 33 610.00 | 33 610.00 |
FJ Net sales | 33 610.00 | | 33 610.00 | 33 610.00 |
FR Total operating income (I) | | | 33 610.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 1 224.00 | |
FW Other purchases and external expenses | | | 209 476.00 | |
FY Salaries and Wages | | | 73 675.00 | |
FZ Social Security Contributions | | | 20 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 042.00 | |
GF Total Operating Expenses (II) | | | 339 517.00 | |
GG - OPERATING RESULT (I - II) | | | -305 907.00 | |
GR Interest and similar expenses | | | 20 952.00 | |
GU Total financial expenses (VI) | | | 20 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 647.00 | | | 33 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 470.00 | | | 360 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 824.00 | | | -326 824.00 |
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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 | 154 023.00 | | 1 111 746.00 | 154 023.00 |
I4 DECREASES Grand Total | | | 1 265 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 023.00 | | 1 111 746.00 | 154 023.00 |
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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 | | 35 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 042.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 450.00 | | |
7B Total provisions for depreciation | | 8 450.00 | | |
7C Grand total | | 8 450.00 | | |
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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 | 22 715.00 | 22 715.00 | | 22 715.00 |
8D Social Security and Other Social Organizations | 6 731.00 | 6 731.00 | | 6 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 450.00 | | 8 450.00 | 8 450.00 |
VB VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VH Loans with a maturity of more than one year at origin | 1 237 199.00 | | 1 237 199.00 | 1 237 199.00 |
VI Group and Associates | 453 946.00 | | 453 946.00 | 453 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 041.00 | 29 446.00 | 1 699 595.00 | 1 729 041.00 |
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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) | 3 971.00 | | | 3 971.00 |
ST Other accounts | 159 570.00 | | | 159 570.00 |
XQ Rental, rental and co-ownership charges | 27 431.00 | | | 27 431.00 |
YT Subcontracting | 18 504.00 | | | 18 504.00 |
YY Amount of VAT collected | 3 159.00 | | | 3 159.00 |
YZ Total deductible VAT on goods and services | 44 970.00 | | | 44 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 476.00 | | | 209 476.00 |
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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 | 8.00 | | | 8.00 |
