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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 37 114.00 | 33 316.00 | 3 799.00 | 37 114.00 |
BJ TOTAL (I) | 38 853.00 | 35 039.00 | 3 814.00 | 38 853.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 5 903.00 | | 5 903.00 | 5 903.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 7 519.00 | | 7 519.00 | 7 519.00 |
CO Grand total (0 to V) | 46 371.00 | 35 039.00 | 11 332.00 | 46 371.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -44 643.00 | | | -44 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 024.00 | | | -4 024.00 |
DL TOTAL (I) | -46 667.00 | | | -46 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 113.00 | | | 57 113.00 |
DX Trade payables and related accounts | 873.00 | | | 873.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 58 000.00 | | | 58 000.00 |
EE Grand total (I to V) | 11 332.00 | | | 11 332.00 |
EG Accrued income and payables due within one year | 58 000.00 | | | 58 000.00 |
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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 | 24 514.00 | | 24 514.00 | 24 514.00 |
FJ Net sales | 24 514.00 | | 24 514.00 | 24 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 24 521.00 | |
FW Other purchases and external expenses | | | 24 410.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FZ Social Security Contributions | | | 1 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 28 546.00 | |
GG - OPERATING RESULT (I - II) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A2 TOTAL ASSETS | 1 885.00 | | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 522.00 | | | 24 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 546.00 | | | 28 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 024.00 | | | -4 024.00 |
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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 | 37 269.00 | | 1 583.00 | 37 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 38 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 254.00 | | 1 583.00 | 37 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 227.00 | 811.00 | | 34 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 227.00 | 811.00 | | 34 227.00 |
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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 | 873.00 | 873.00 | | 873.00 |
VB VAT | 213.00 | | | 213.00 |
VI Group and Associates | 57 113.00 | 57 113.00 | | 57 113.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615.00 | 1 615.00 | | 1 615.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 000.00 | 58 000.00 | | 58 000.00 |
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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 | 149.00 | | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 749.00 | | | 2 749.00 |
ST Other accounts | 11 661.00 | | | 11 661.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YW Business tax | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | | | 539.00 |
YY Amount of VAT collected | 3 077.00 | | | 3 077.00 |
YZ Total deductible VAT on goods and services | 2 340.00 | | | 2 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 410.00 | | | 24 410.00 |
