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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 5 824.00 | 5 824.00 | | 5 824.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 12 077.00 | 6 419.00 | 5 657.00 | 12 077.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 30 801.00 | | 30 801.00 | 30 801.00 |
CF Cash and cash equivalents | 9 716.00 | | 9 716.00 | 9 716.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 43 129.00 | | 43 129.00 | 43 129.00 |
CO Grand total (0 to V) | 55 206.00 | 6 419.00 | 48 786.00 | 55 206.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 845.00 | | | 50 845.00 |
DH Retained earnings | -678.00 | | | -678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 747.00 | | | -12 747.00 |
DL TOTAL (I) | 45 803.00 | | | 45 803.00 |
DX Trade payables and related accounts | 1 371.00 | | | 1 371.00 |
DY Tax and social security liabilities | 1 167.00 | | | 1 167.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 2 983.00 | | | 2 983.00 |
EE Grand total (I to V) | 48 786.00 | | | 48 786.00 |
EG Accrued income and payables due within one year | 2 983.00 | | | 2 983.00 |
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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 | 15 440.00 | | 15 440.00 | 15 440.00 |
FJ Net sales | 15 440.00 | | 15 440.00 | 15 440.00 |
FR Total operating income (I) | | | 15 440.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 15 049.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 14 132.00 | |
FZ Social Security Contributions | | | 6 339.00 | |
GF Total Operating Expenses (II) | | | 36 347.00 | |
GG - OPERATING RESULT (I - II) | | | -20 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 050.00 | |
GP Total financial income (V) | | | 8 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 600.00 | | | 23 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 347.00 | | | 36 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 747.00 | | | -12 747.00 |
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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 | 12 077.00 | | | 12 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 657.00 | |
I4 DECREASES Grand Total | | | 12 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 419.00 | | | 6 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | | 5 657.00 |
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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 | 6 419.00 | | | 6 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 419.00 | | | 6 419.00 |
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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VB VAT | 223.00 | | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 415.00 | | | 30 415.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 870.00 | 33 413.00 | 457.00 | 33 870.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983.00 | 2 983.00 | | 2 983.00 |
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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 | 298.00 | | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309.00 | | | 309.00 |
ST Other accounts | 12 180.00 | | | 12 180.00 |
XQ Rental, rental and co-ownership charges | 2 559.00 | | | 2 559.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 761.00 | | | 761.00 |
YY Amount of VAT collected | 2 950.00 | | | 2 950.00 |
YZ Total deductible VAT on goods and services | 628.00 | | | 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 049.00 | | | 15 049.00 |
