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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 | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 29 454.00 | 10 354.00 | 19 100.00 | 29 454.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 30 306.00 | 11 070.00 | 19 237.00 | 30 306.00 |
CF Cash and cash equivalents | 9 116.00 | | 9 116.00 | 9 116.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 9 635.00 | | 9 635.00 | 9 635.00 |
CO Grand total (0 to V) | 39 941.00 | 11 070.00 | 28 872.00 | 39 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | | | 57 500.00 |
DD Legal reserve (1) | 4 492.00 | | | 4 492.00 |
DG Other reserves | 81 287.00 | | | 81 287.00 |
DH Retained earnings | -160 848.00 | | | -160 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 977.00 | | | -95 977.00 |
DL TOTAL (I) | -113 545.00 | | | -113 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 138.00 | | | 139 138.00 |
DX Trade payables and related accounts | 233.00 | | | 233.00 |
DY Tax and social security liabilities | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 142 417.00 | | | 142 417.00 |
EE Grand total (I to V) | 28 872.00 | | | 28 872.00 |
EG Accrued income and payables due within one year | 3 279.00 | | | 3 279.00 |
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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 | 133 333.00 | | 133 333.00 | 133 333.00 |
FG Production sold - services | 55 315.00 | | 55 315.00 | 55 315.00 |
FJ Net sales | 188 648.00 | | 188 648.00 | 188 648.00 |
FM Inventory production | | | -269 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FR Total operating income (I) | | | -80 679.00 | |
FW Other purchases and external expenses | | | 5 946.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FZ Social Security Contributions | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982.00 | |
GF Total Operating Expenses (II) | | | 15 600.00 | |
GG - OPERATING RESULT (I - II) | | | -96 278.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
A2 TOTAL ASSETS | 923.00 | | | 923.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | -80 377.00 | | | -80 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 600.00 | | | 15 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 977.00 | | | -95 977.00 |
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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 | 33 601.00 | | 1 534.00 | 33 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 4 828.00 | 30 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 828.00 | 30 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 464.00 | | 1 534.00 | 33 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 8 916.00 | 6 982.00 | 4 828.00 | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 916.00 | 6 982.00 | 4 828.00 | 8 916.00 |
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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 | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 139 138.00 | | 139 138.00 | 139 138.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519.00 | 519.00 | | 519.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 417.00 | 3 279.00 | 139 138.00 | 142 417.00 |
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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 | 1 748.00 | | | 1 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 240.00 | | | 3 240.00 |
ST Other accounts | 2 249.00 | | | 2 249.00 |
XQ Rental, rental and co-ownership charges | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 748.00 | | | 1 748.00 |
YY Amount of VAT collected | 36 878.00 | | | 36 878.00 |
YZ Total deductible VAT on goods and services | 595.00 | | | 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 946.00 | | | 5 946.00 |
