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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 022.00 | 12 808.00 | 12 214.00 | 25 022.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 27 122.00 | 12 808.00 | 14 314.00 | 27 122.00 |
BV Advances and down payments on orders | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 8 967.00 | | 8 967.00 | 8 967.00 |
CO Grand total (0 to V) | 36 089.00 | 12 808.00 | 23 281.00 | 36 089.00 |
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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 | -58 947.00 | | | -58 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 382.00 | | | -13 382.00 |
DL TOTAL (I) | -70 330.00 | | | -70 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 556.00 | | | 39 556.00 |
DX Trade payables and related accounts | 7 933.00 | | | 7 933.00 |
DY Tax and social security liabilities | 4 247.00 | | | 4 247.00 |
EA Other liabilities | 40 875.00 | | | 40 875.00 |
EC TOTAL (IV) | 93 611.00 | | | 93 611.00 |
EE Grand total (I to V) | 23 281.00 | | | 23 281.00 |
EG Accrued income and payables due within one year | 93 611.00 | | | 93 611.00 |
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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 | 38 810.00 | | 38 810.00 | 38 810.00 |
FJ Net sales | 38 810.00 | | 38 810.00 | 38 810.00 |
FR Total operating income (I) | | | 38 810.00 | |
FW Other purchases and external expenses | | | 43 927.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 836.00 | |
GG - OPERATING RESULT (I - II) | | | -13 026.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 810.00 | | | 38 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 192.00 | | | 52 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 382.00 | | | -13 382.00 |
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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 | 19 206.00 | | 7 917.00 | 19 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 27 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 106.00 | | 7 917.00 | 17 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 6 422.00 | 6 387.00 | | 6 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 422.00 | 6 387.00 | | 6 422.00 |
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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 875.00 | 40 875.00 | | 40 875.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 39 556.00 | 39 556.00 | | 39 556.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 488.00 | 3 388.00 | 2 100.00 | 5 488.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 611.00 | 93 611.00 | | 93 611.00 |
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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 | 854.00 | | | 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 921.00 | | | 921.00 |
ST Other accounts | 17 230.00 | | | 17 230.00 |
XQ Rental, rental and co-ownership charges | 25 776.00 | | | 25 776.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 521.00 | | | 1 521.00 |
YY Amount of VAT collected | 7 762.00 | | | 7 762.00 |
YZ Total deductible VAT on goods and services | 7 094.00 | | | 7 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 927.00 | | | 43 927.00 |
