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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 5 184.00 | 5 184.00 | | 5 184.00 |
BL Raw materials, supplies | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 464.00 | | 1 464.00 | 1 464.00 |
CO Grand total (0 to V) | 6 649.00 | 5 184.00 | 1 464.00 | 6 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 284.00 | | | 284.00 |
DG Other reserves | 420.00 | | | 420.00 |
DH Retained earnings | -107 898.00 | | | -107 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 022.00 | | | -3 022.00 |
DL TOTAL (I) | -85 823.00 | | | -85 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 700.00 | | | 68 700.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 16 307.00 | | | 16 307.00 |
EC TOTAL (IV) | 87 288.00 | | | 87 288.00 |
EE Grand total (I to V) | 1 464.00 | | | 1 464.00 |
EG Accrued income and payables due within one year | 87 288.00 | | | 87 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 079.00 | | 1 079.00 | 1 079.00 |
FJ Net sales | 1 079.00 | | 1 079.00 | 1 079.00 |
FR Total operating income (I) | | | 1 079.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 1 692.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 1 690.00 | |
FZ Social Security Contributions | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 101.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079.00 | | | 1 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101.00 | | | 4 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 022.00 | | | -3 022.00 |
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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 | 5 184.00 | | | 5 184.00 |
I4 DECREASES Grand Total | | | 5 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 184.00 | | | 5 184.00 |
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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 | 5 184.00 | | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 184.00 | | | 5 184.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 15 940.00 | 15 940.00 | | 15 940.00 |
UX Other trade receivables | 259.00 | | | 259.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VI Group and Associates | 68 700.00 | 68 700.00 | | 68 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288.00 | 1 288.00 | | 1 288.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 288.00 | 87 288.00 | | 87 288.00 |
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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 | 19.00 | | | 19.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 993.00 | | | 993.00 |
ST Other accounts | 699.00 | | | 699.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 108.00 | | | 108.00 |
YZ Total deductible VAT on goods and services | 253.00 | | | 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 692.00 | | | 1 692.00 |
