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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 | 9 716.00 | 9 716.00 | | 9 716.00 |
AT Other tangible assets | 18 384.00 | 18 384.00 | | 18 384.00 |
BJ TOTAL (I) | 28 100.00 | 28 100.00 | | 28 100.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 4 071.00 | | 4 071.00 | 4 071.00 |
CO Grand total (0 to V) | 32 171.00 | 28 100.00 | 4 071.00 | 32 171.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 289.00 | 289.00 | | 289.00 |
DH Retained earnings | -65 945.00 | -55 201.00 | | -65 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 215.00 | -10 744.00 | | -7 215.00 |
DL TOTAL (I) | -65 249.00 | -58 034.00 | | -65 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 320.00 | 59 820.00 | | 69 320.00 |
EC TOTAL (IV) | 69 320.00 | 60 419.00 | | 69 320.00 |
EE Grand total (I to V) | 4 071.00 | 2 385.00 | | 4 071.00 |
EG Accrued income and payables due within one year | 69 320.00 | 60 419.00 | | 69 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 598.00 | | |
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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 | 835.00 | | 835.00 | 835.00 |
FJ Net sales | 835.00 | | 835.00 | 835.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 835.00 | |
FW Other purchases and external expenses | | | 7 317.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 605.00 | |
GF Total Operating Expenses (II) | | | 8 050.00 | |
GG - OPERATING RESULT (I - II) | | | -7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 543.00 | -86.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835.00 | 1 372.00 | | 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 050.00 | 12 116.00 | | 8 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 215.00 | -10 744.00 | | -7 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 11.00 | |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VI Group and Associates | 69 320.00 | 69 320.00 | | 69 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 320.00 | 69 320.00 | | 69 320.00 |
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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 | | 56.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 886.00 | 3 829.00 | | 3 886.00 |
ST Other accounts | 3 431.00 | 8 190.00 | | 3 431.00 |
YW Business tax | 128.00 | 127.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 183.00 | | 128.00 |
YY Amount of VAT collected | 87.00 | 222.00 | | 87.00 |
YZ Total deductible VAT on goods and services | 696.00 | 1 063.00 | | 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 317.00 | 12 019.00 | | 7 317.00 |
