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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 26 188.00 | 25 958.00 | 230.00 | 26 188.00 |
AT Other tangible assets | 122 068.00 | 116 681.00 | 5 386.00 | 122 068.00 |
BJ TOTAL (I) | 156 757.00 | 142 640.00 | 14 116.00 | 156 757.00 |
BL Raw materials, supplies | 3 786.00 | | 3 786.00 | 3 786.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 3 193.00 | | 3 193.00 | 3 193.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 11 722.00 | | 11 722.00 | 11 722.00 |
CO Grand total (0 to V) | 168 479.00 | 142 640.00 | 25 839.00 | 168 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -212 191.00 | | | -212 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 368.00 | | | -32 368.00 |
DL TOTAL (I) | -234 559.00 | | | -234 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 162.00 | | | 234 162.00 |
DX Trade payables and related accounts | 23 938.00 | | | 23 938.00 |
DY Tax and social security liabilities | 2 298.00 | | | 2 298.00 |
EC TOTAL (IV) | 260 398.00 | | | 260 398.00 |
EE Grand total (I to V) | 25 839.00 | | | 25 839.00 |
EG Accrued income and payables due within one year | 260 398.00 | | | 260 398.00 |
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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 | 64 773.00 | | 64 773.00 | 64 773.00 |
FJ Net sales | 64 773.00 | | 64 773.00 | 64 773.00 |
FR Total operating income (I) | | | 64 773.00 | |
FU Purchases of raw materials and other supplies | | | 24 939.00 | |
FV Inventory change (raw materials and supplies) | | | -509.00 | |
FW Other purchases and external expenses | | | 50 703.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 8 569.00 | |
FZ Social Security Contributions | | | 3 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GF Total Operating Expenses (II) | | | 96 341.00 | |
GG - OPERATING RESULT (I - II) | | | -31 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 773.00 | | | 64 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 141.00 | | | 97 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 368.00 | | | -32 368.00 |
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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 | 156 757.00 | | | 156 757.00 |
I4 DECREASES Grand Total | | | 156 757.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 257.00 | | | 148 257.00 |
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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 | 135 042.00 | 7 597.00 | | 135 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 042.00 | 7 597.00 | | 135 042.00 |
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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 | 23 938.00 | 23 938.00 | | 23 938.00 |
8D Social Security and Other Social Organizations | 978.00 | 978.00 | | 978.00 |
VB VAT | 3 481.00 | | | 3 481.00 |
VI Group and Associates | 234 162.00 | 234 162.00 | | 234 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715.00 | 3 715.00 | | 3 715.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 398.00 | 260 398.00 | | 260 398.00 |
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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 | 115.00 | | | 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 264.00 | | | 7 264.00 |
ST Other accounts | 5 620.00 | | | 5 620.00 |
XQ Rental, rental and co-ownership charges | 37 817.00 | | | 37 817.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | | | 1 296.00 |
YY Amount of VAT collected | 7 288.00 | | | 7 288.00 |
YZ Total deductible VAT on goods and services | 3 045.00 | | | 3 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 703.00 | | | 50 703.00 |
