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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 | 10 937.00 | 10 709.00 | 228.00 | 10 937.00 |
AT Other tangible assets | 626.00 | 626.00 | | 626.00 |
BJ TOTAL (I) | 11 563.00 | 11 335.00 | 228.00 | 11 563.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 8 486.00 | | 8 486.00 | 8 486.00 |
CO Grand total (0 to V) | 20 049.00 | 11 335.00 | 8 714.00 | 20 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 736.00 | | | 54 736.00 |
DH Retained earnings | -16 770.00 | | | -16 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 589.00 | | | -37 589.00 |
DL TOTAL (I) | 1 477.00 | | | 1 477.00 |
DU Loans and Debts from Credit Institutions (3) | 5 484.00 | | | 5 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
DY Tax and social security liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 7 237.00 | | | 7 237.00 |
EE Grand total (I to V) | 8 714.00 | | | 8 714.00 |
EG Accrued income and payables due within one year | 7 237.00 | | | 7 237.00 |
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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 | 3 379.00 | | 3 379.00 | 3 379.00 |
FJ Net sales | 3 379.00 | | 3 379.00 | 3 379.00 |
FR Total operating income (I) | | | 3 379.00 | |
FS Purchases of goods (including customs duties) | | | 574.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 32 479.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 235.00 | |
FZ Social Security Contributions | | | 2 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 40 109.00 | |
GG - OPERATING RESULT (I - II) | | | -36 730.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 742.00 | | | 2 742.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501.00 | | | 3 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 091.00 | | | 41 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 589.00 | | | -37 589.00 |
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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 | 11 563.00 | | | 11 563.00 |
I4 DECREASES Grand Total | | | 11 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 563.00 | | | 11 563.00 |
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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 | 9 667.00 | 1 669.00 | | 9 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 667.00 | 1 669.00 | | 9 667.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 596.00 | 596.00 | | 596.00 |
VB VAT | 650.00 | | | 650.00 |
VH Loans with a maturity of more than one year at origin | 5 484.00 | 5 484.00 | | 5 484.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650.00 | 650.00 | | 650.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 237.00 | 7 237.00 | | 7 237.00 |
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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) | 1 048.00 | | | 1 048.00 |
ST Other accounts | 21 831.00 | | | 21 831.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
YY Amount of VAT collected | 275.00 | | | 275.00 |
YZ Total deductible VAT on goods and services | 596.00 | | | 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 479.00 | | | 32 479.00 |
