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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 | 18 328.00 | 18 328.00 | | 18 328.00 |
AT Other tangible assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 18 778.00 | 18 778.00 | | 18 778.00 |
BX Customers and related accounts | 360.00 | 300.00 | 60.00 | 360.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 2 092.00 | | 2 092.00 | 2 092.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 5 451.00 | 300.00 | 5 151.00 | 5 451.00 |
CO Grand total (0 to V) | 24 229.00 | 19 078.00 | 5 151.00 | 24 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 680.00 | | | 20 680.00 |
DB Share, merger, contribution premiums, etc. | 75 500.00 | | | 75 500.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DH Retained earnings | -152 205.00 | | | -152 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 803.00 | | | -7 803.00 |
DL TOTAL (I) | -12 828.00 | | | -12 828.00 |
DX Trade payables and related accounts | 17 712.00 | | | 17 712.00 |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 17 979.00 | | | 17 979.00 |
EE Grand total (I to V) | 5 151.00 | | | 5 151.00 |
EG Accrued income and payables due within one year | 17 979.00 | | | 17 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 1 650.00 | | 1 650.00 | 1 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 5 542.00 | |
FW Other purchases and external expenses | | | 9 448.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 10 310.00 | |
GG - OPERATING RESULT (I - II) | | | -4 768.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 093.00 | | | -3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 803.00 | | | 13 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 803.00 | | | -7 803.00 |
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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 | 28 778.00 | | | 28 778.00 |
I4 DECREASES Grand Total | | 10 000.00 | 18 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 18 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 778.00 | | | 28 778.00 |
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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 | 24 799.00 | 486.00 | 6 507.00 | 24 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 799.00 | 486.00 | 6 507.00 | 24 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 579.00 | | 3 579.00 | 3 579.00 |
6T Receivables | | 300.00 | | |
7B Total provisions for depreciation | 3 579.00 | 300.00 | 3 579.00 | 3 579.00 |
7C Grand total | 3 579.00 | 300.00 | 3 579.00 | 3 579.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 3 579.00 | |
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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 | 17 712.00 | 17 712.00 | | 17 712.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359.00 | 3 359.00 | | 3 359.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 979.00 | 17 979.00 | | 17 979.00 |
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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) | 6 275.00 | | | 6 275.00 |
ST Other accounts | 1 054.00 | | | 1 054.00 |
XQ Rental, rental and co-ownership charges | 680.00 | | | 680.00 |
YT Subcontracting | 1 439.00 | | | 1 439.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 205.00 | | | 205.00 |
YZ Total deductible VAT on goods and services | 2 003.00 | | | 2 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 448.00 | | | 9 448.00 |
