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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 | 10 876.00 | 6 787.00 | 4 089.00 | 10 876.00 |
AT Other tangible assets | 163 483.00 | 35 746.00 | 127 738.00 | 163 483.00 |
BJ TOTAL (I) | 174 359.00 | 42 532.00 | 131 826.00 | 174 359.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 6 028.00 | | 6 028.00 | 6 028.00 |
CO Grand total (0 to V) | 180 387.00 | 42 532.00 | 137 854.00 | 180 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -45 648.00 | -33 972.00 | | -45 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 116.00 | -11 676.00 | | -15 116.00 |
DL TOTAL (I) | -40 764.00 | -25 648.00 | | -40 764.00 |
DU Loans and Debts from Credit Institutions (3) | 27 254.00 | 35 808.00 | | 27 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 129.00 | 59 519.00 | | 150 129.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 156.00 | 446.00 | | 156.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 178 619.00 | 96 853.00 | | 178 619.00 |
EE Grand total (I to V) | 137 854.00 | 71 205.00 | | 137 854.00 |
EG Accrued income and payables due within one year | 160 310.00 | 69 599.00 | | 160 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 3 234.00 | | 3 234.00 | 3 234.00 |
FJ Net sales | 3 234.00 | | 3 234.00 | 3 234.00 |
FR Total operating income (I) | | | 3 234.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 2 520.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 816.00 | |
GF Total Operating Expenses (II) | | | 16 592.00 | |
GG - OPERATING RESULT (I - II) | | | -13 358.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 234.00 | 4 066.00 | | 3 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 350.00 | 15 742.00 | | 18 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 116.00 | -11 676.00 | | -15 116.00 |
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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 | 94 139.00 | | 80 220.00 | 94 139.00 |
I4 DECREASES Grand Total | | | 174 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 139.00 | | 80 220.00 | 94 139.00 |
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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 | 28 717.00 | 13 816.00 | | 28 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 717.00 | 13 816.00 | | 28 717.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 494.00 | | | 2 494.00 |
VH Loans with a maturity of more than one year at origin | 27 254.00 | 8 945.00 | 18 309.00 | 27 254.00 |
VI Group and Associates | 150 129.00 | 150 129.00 | | 150 129.00 |
VK Loans repaid during the year | 8 552.00 | | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494.00 | 2 494.00 | | 2 494.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 619.00 | 160 310.00 | 18 309.00 | 178 619.00 |
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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 | 42.00 | 149.00 | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 400.00 | | 500.00 |
ST Other accounts | 2 020.00 | 2 662.00 | | 2 020.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195.00 | 149.00 | | 195.00 |
YY Amount of VAT collected | 323.00 | 761.00 | | 323.00 |
YZ Total deductible VAT on goods and services | 902.00 | 395.00 | | 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 520.00 | 3 062.00 | | 2 520.00 |
