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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 | 339 150.00 | 339 150.00 | | 339 150.00 |
BJ TOTAL (I) | 339 150.00 | 339 150.00 | | 339 150.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 99 830.00 | 83 470.00 | 16 360.00 | 99 830.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 19 809.00 | | 19 809.00 | 19 809.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 125 164.00 | 83 470.00 | 41 694.00 | 125 164.00 |
CO Grand total (0 to V) | 464 314.00 | 422 620.00 | 41 694.00 | 464 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004.00 | | | 1 004.00 |
DB Share, merger, contribution premiums, etc. | 270 556.00 | | | 270 556.00 |
DH Retained earnings | -236 169.00 | | | -236 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 689.00 | | | -15 689.00 |
DL TOTAL (I) | 19 702.00 | | | 19 702.00 |
DX Trade payables and related accounts | 3 695.00 | | | 3 695.00 |
DY Tax and social security liabilities | 18 297.00 | | | 18 297.00 |
EC TOTAL (IV) | 21 992.00 | | | 21 992.00 |
EE Grand total (I to V) | 41 694.00 | | | 41 694.00 |
EG Accrued income and payables due within one year | 21 992.00 | | | 21 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 470.00 | |
FR Total operating income (I) | | | 83 470.00 | |
FW Other purchases and external expenses | | | 13 543.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 470.00 | |
GF Total Operating Expenses (II) | | | 97 660.00 | |
GG - OPERATING RESULT (I - II) | | | -14 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 470.00 | | | 83 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 160.00 | | | 99 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 689.00 | | | -15 689.00 |
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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 | 339 150.00 | | | 339 150.00 |
I4 DECREASES Grand Total | | | 339 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 150.00 | | | 339 150.00 |
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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 | 339 150.00 | | | 339 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 150.00 | | | 339 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 470.00 | 83 470.00 | 83 470.00 | 83 470.00 |
7B Total provisions for depreciation | 83 470.00 | 83 470.00 | 83 470.00 | 83 470.00 |
7C Grand total | 83 470.00 | 83 470.00 | 83 470.00 | 83 470.00 |
UE of which provisions and reversals: - Operating | | 83 470.00 | 83 470.00 | |
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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
VA Doubtful or disputed receivables | 99 830.00 | | | 99 830.00 |
VB VAT | 4 010.00 | | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 940.00 | 103 940.00 | | 103 940.00 |
VW VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 992.00 | 21 992.00 | | 21 992.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 883.00 | | | 12 883.00 |
ST Other accounts | 660.00 | | | 660.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 543.00 | | | 13 543.00 |
