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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 18 355.00 | 18 355.00 | | 18 355.00 |
BH Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
BJ TOTAL (I) | 34 070.00 | 19 041.00 | 15 029.00 | 34 070.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 3 473.00 | | 3 473.00 | 3 473.00 |
CO Grand total (0 to V) | 37 543.00 | 19 041.00 | 18 502.00 | 37 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DH Retained earnings | -92 512.00 | | | -92 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 320.00 | | | -2 320.00 |
DL TOTAL (I) | -87 207.00 | | | -87 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 709.00 | | | 105 709.00 |
EC TOTAL (IV) | 105 709.00 | | | 105 709.00 |
EE Grand total (I to V) | 18 502.00 | | | 18 502.00 |
EG Accrued income and payables due within one year | 105 709.00 | | | 105 709.00 |
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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 | 13 682.00 | | 13 682.00 | 13 682.00 |
FJ Net sales | 13 682.00 | | 13 682.00 | 13 682.00 |
FR Total operating income (I) | | | 13 682.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 14 640.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 16 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 682.00 | | | 13 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 002.00 | | | 16 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 320.00 | | | -2 320.00 |
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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 | 52 656.00 | | 13 000.00 | 52 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029.00 | |
I4 DECREASES Grand Total | 31 586.00 | | 34 070.00 | 31 586.00 |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 586.00 | | 31 355.00 | 31 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 941.00 | | 13 000.00 | 49 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029.00 | | | 2 029.00 |
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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 | 50 627.00 | | 31 586.00 | 50 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 941.00 | | 31 586.00 | 49 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 029.00 | | | 2 029.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VI Group and Associates | 105 709.00 | 105 709.00 | | 105 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676.00 | 1 647.00 | 2 029.00 | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 709.00 | 105 709.00 | | 105 709.00 |
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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) | 1 221.00 | | | 1 221.00 |
ST Other accounts | 4 861.00 | | | 4 861.00 |
XQ Rental, rental and co-ownership charges | 8 559.00 | | | 8 559.00 |
YW Business tax | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | | | 284.00 |
YY Amount of VAT collected | 2 738.00 | | | 2 738.00 |
YZ Total deductible VAT on goods and services | 1 764.00 | | | 1 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 640.00 | | | 14 640.00 |
