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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 | 30 479.00 | 2 095.00 | 28 384.00 | 30 479.00 |
AT Other tangible assets | 833.00 | 36.00 | 797.00 | 833.00 |
BJ TOTAL (I) | 31 312.00 | 2 131.00 | 29 181.00 | 31 312.00 |
BZ Other receivables | 33 467.00 | | 33 467.00 | 33 467.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 34 989.00 | | 34 989.00 | 34 989.00 |
CO Grand total (0 to V) | 66 301.00 | 2 131.00 | 64 170.00 | 66 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 594.00 | | | -39 594.00 |
DL TOTAL (I) | 60 406.00 | | | 60 406.00 |
DX Trade payables and related accounts | 3 588.00 | | | 3 588.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 3 764.00 | | | 3 764.00 |
EE Grand total (I to V) | 64 170.00 | | | 64 170.00 |
EG Accrued income and payables due within one year | 3 764.00 | | | 3 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 073.00 | |
FW Other purchases and external expenses | | | 18 840.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 16 009.00 | |
FZ Social Security Contributions | | | 2 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 833.00 | |
GG - OPERATING RESULT (I - II) | | | -39 480.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 353.00 | | | 1 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 946.00 | | | 40 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 594.00 | | | -39 594.00 |
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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 | | | 31 312.00 | |
I4 DECREASES Grand Total | | | 31 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 312.00 | |
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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 | | 2 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 131.00 | | |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VC Group and associates | 30 804.00 | | | 30 804.00 |
VM Income taxes | 1 103.00 | | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 467.00 | 33 467.00 | | 33 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764.00 | 3 764.00 | | 3 764.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 759.00 | | | 3 759.00 |
ST Other accounts | 12 651.00 | | | 12 651.00 |
XQ Rental, rental and co-ownership charges | 2 430.00 | | | 2 430.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | | | 194.00 |
YY Amount of VAT collected | 462.00 | | | 462.00 |
YZ Total deductible VAT on goods and services | 2 584.00 | | | 2 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 840.00 | | | 18 840.00 |
