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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 | 1 227.00 | 1 016.00 | 211.00 | 1 227.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 583.00 | 1 016.00 | 567.00 | 1 583.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 837.00 | | 837.00 | 837.00 |
CO Grand total (0 to V) | 2 420.00 | 1 016.00 | 1 404.00 | 2 420.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 44.00 | | | 44.00 |
DH Retained earnings | -93 011.00 | | | -93 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 176.00 | | | -3 176.00 |
DL TOTAL (I) | -79 643.00 | | | -79 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 939.00 | | | 53 939.00 |
DX Trade payables and related accounts | 25 926.00 | | | 25 926.00 |
DY Tax and social security liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 81 047.00 | | | 81 047.00 |
EE Grand total (I to V) | 1 404.00 | | | 1 404.00 |
EG Accrued income and payables due within one year | 12 114.00 | | | 12 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 641.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 3 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178.00 | | | 3 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 176.00 | | | -3 176.00 |
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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 | 1 583.00 | | | 1 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227.00 | | | 1 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 771.00 | 245.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771.00 | 245.00 | | 771.00 |
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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 | 25 926.00 | 10 932.00 | 14 994.00 | 25 926.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 53 939.00 | | | 53 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402.00 | 322.00 | 80.00 | 402.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 047.00 | 12 114.00 | 14 994.00 | 81 047.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 1 641.00 | | | 1 641.00 |
YW Business tax | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287.00 | | | 287.00 |
YZ Total deductible VAT on goods and services | 457.00 | | | 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 641.00 | | | 2 641.00 |
