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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 | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 29 454.00 | 17 705.00 | 11 748.00 | 29 454.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 30 306.00 | 18 421.00 | 11 885.00 | 30 306.00 |
CF Cash and cash equivalents | 7 264.00 | | 7 264.00 | 7 264.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 7 797.00 | | 7 797.00 | 7 797.00 |
CO Grand total (0 to V) | 38 103.00 | 18 421.00 | 19 682.00 | 38 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | | | 57 500.00 |
DD Legal reserve (1) | 4 492.00 | | | 4 492.00 |
DG Other reserves | 81 287.00 | | | 81 287.00 |
DH Retained earnings | -256 825.00 | | | -256 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 652.00 | | | 25 652.00 |
DL TOTAL (I) | -87 893.00 | | | -87 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 511.00 | | | 103 511.00 |
DX Trade payables and related accounts | 401.00 | | | 401.00 |
DY Tax and social security liabilities | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 107 575.00 | | | 107 575.00 |
EE Grand total (I to V) | 19 682.00 | | | 19 682.00 |
EG Accrued income and payables due within one year | 4 064.00 | | | 4 064.00 |
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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 | 42 425.00 | | 42 425.00 | 42 425.00 |
FJ Net sales | 42 425.00 | | 42 425.00 | 42 425.00 |
FR Total operating income (I) | | | 42 425.00 | |
FW Other purchases and external expenses | | | 7 263.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FZ Social Security Contributions | | | 1 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 351.00 | |
GF Total Operating Expenses (II) | | | 16 775.00 | |
GG - OPERATING RESULT (I - II) | | | 25 650.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 162.00 | | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 427.00 | | | 42 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 775.00 | | | 16 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 652.00 | | | 25 652.00 |
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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 | 30 306.00 | | | 30 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 30 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 169.00 | | | 30 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 11 070.00 | 7 351.00 | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 070.00 | 7 351.00 | | 11 070.00 |
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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 | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 103 511.00 | | 103 511.00 | 103 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533.00 | 533.00 | | 533.00 |
VW VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 575.00 | 4 064.00 | 103 511.00 | 107 575.00 |
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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 | 998.00 | | | 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 796.00 | | | 2 796.00 |
ST Other accounts | 4 468.00 | | | 4 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 998.00 | | | 998.00 |
YY Amount of VAT collected | 8 485.00 | | | 8 485.00 |
YZ Total deductible VAT on goods and services | 952.00 | | | 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 263.00 | | | 7 263.00 |
