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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 | 10 000.00 | 2 006.00 | 7 994.00 | 10 000.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 10 600.00 | 2 606.00 | 7 994.00 | 10 600.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 7 558.00 | | 7 558.00 | 7 558.00 |
CO Grand total (0 to V) | 18 158.00 | 2 606.00 | 15 553.00 | 18 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 307 000.00 | | | 2 307 000.00 |
DD Legal reserve (1) | 24 234.00 | | | 24 234.00 |
DG Other reserves | 875.00 | | | 875.00 |
DH Retained earnings | -2 353 787.00 | | | -2 353 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461.00 | | | -461.00 |
DL TOTAL (I) | -22 140.00 | | | -22 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 341.00 | | | 21 341.00 |
DX Trade payables and related accounts | 6 835.00 | | | 6 835.00 |
DY Tax and social security liabilities | 7 116.00 | | | 7 116.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 37 692.00 | | | 37 692.00 |
EE Grand total (I to V) | 15 553.00 | | | 15 553.00 |
EG Accrued income and payables due within one year | 37 692.00 | | | 37 692.00 |
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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 | 26 252.00 | | 26 252.00 | 26 252.00 |
FJ Net sales | 26 252.00 | | 26 252.00 | 26 252.00 |
FR Total operating income (I) | | | 26 252.00 | |
FW Other purchases and external expenses | | | 18 055.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 3 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 26 697.00 | |
GG - OPERATING RESULT (I - II) | | | -445.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 252.00 | | | 26 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 713.00 | | | 26 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461.00 | | | -461.00 |
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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 | 10 600.00 | | | 10 600.00 |
I4 DECREASES Grand Total | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 600.00 | 2 006.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 2 006.00 | | 600.00 |
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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
8C Staff and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VI Group and Associates | 21 341.00 | 21 341.00 | | 21 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529.00 | 1 529.00 | | 1 529.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 692.00 | 37 692.00 | | 37 692.00 |
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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) | 10 961.00 | | | 10 961.00 |
ST Other accounts | 7 094.00 | | | 7 094.00 |
YP Average staff number | 1.00 | | | 1.00 |
YY Amount of VAT collected | 5 250.00 | | | 5 250.00 |
YZ Total deductible VAT on goods and services | 1 677.00 | | | 1 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 055.00 | | | 18 055.00 |
