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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 | 26 188.00 | | 26 188.00 |
AT Other tangible assets | 122 068.00 | 122 068.00 | | 122 068.00 |
BJ TOTAL (I) | 156 757.00 | 148 257.00 | 8 500.00 | 156 757.00 |
BL Raw materials, supplies | 3 196.00 | | 3 196.00 | 3 196.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 2 120.00 | | 2 120.00 | 2 120.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 9 818.00 | | 9 818.00 | 9 818.00 |
CO Grand total (0 to V) | 166 575.00 | 148 257.00 | 18 318.00 | 166 575.00 |
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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 | -244 559.00 | | | -244 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 527.00 | | | -37 527.00 |
DL TOTAL (I) | -272 086.00 | | | -272 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 201.00 | | | 255 201.00 |
DX Trade payables and related accounts | 32 960.00 | | | 32 960.00 |
DY Tax and social security liabilities | 2 243.00 | | | 2 243.00 |
EC TOTAL (IV) | 290 405.00 | | | 290 405.00 |
EE Grand total (I to V) | 18 318.00 | | | 18 318.00 |
EG Accrued income and payables due within one year | 290 405.00 | | | 290 405.00 |
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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 | 59 272.00 | | 59 272.00 | 59 272.00 |
FJ Net sales | 59 272.00 | | 59 272.00 | 59 272.00 |
FR Total operating income (I) | | | 59 272.00 | |
FU Purchases of raw materials and other supplies | | | 25 554.00 | |
FV Inventory change (raw materials and supplies) | | | 589.00 | |
FW Other purchases and external expenses | | | 51 485.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 8 640.00 | |
FZ Social Security Contributions | | | 3 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 800.00 | |
GG - OPERATING RESULT (I - II) | | | -37 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 272.00 | | | 59 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 800.00 | | | 96 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 527.00 | | | -37 527.00 |
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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 | 142 640.00 | 5 616.00 | | 142 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 640.00 | 5 616.00 | | 142 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
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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 | 32 960.00 | 32 960.00 | | 32 960.00 |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
VB VAT | 4 262.00 | | | 4 262.00 |
VI Group and Associates | 255 201.00 | 255 201.00 | | 255 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | 4 500.00 | | 4 500.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 405.00 | 290 405.00 | | 290 405.00 |
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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 | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 805.00 | | | 6 805.00 |
ST Other accounts | 6 710.00 | | | 6 710.00 |
XQ Rental, rental and co-ownership charges | 37 968.00 | | | 37 968.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295.00 | | | 1 295.00 |
YY Amount of VAT collected | 6 574.00 | | | 6 574.00 |
YZ Total deductible VAT on goods and services | 4 113.00 | | | 4 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 485.00 | | | 51 485.00 |
