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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 | 18 328.00 | 18 328.00 | | 18 328.00 |
AT Other tangible assets | 4 450.00 | 844.00 | 3 606.00 | 4 450.00 |
BJ TOTAL (I) | 22 778.00 | 19 172.00 | 3 606.00 | 22 778.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 7 174.00 | | 7 174.00 | 7 174.00 |
CO Grand total (0 to V) | 29 952.00 | 19 172.00 | 10 779.00 | 29 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 680.00 | 20 680.00 | | 20 680.00 |
DB Share, merger, contribution premiums, etc. | 75 500.00 | 75 500.00 | | 75 500.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -154 637.00 | -160 008.00 | | -154 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 020.00 | 5 371.00 | | -2 020.00 |
DL TOTAL (I) | -9 477.00 | -7 457.00 | | -9 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 776.00 | 13 776.00 | | 13 776.00 |
DX Trade payables and related accounts | 6 463.00 | 7 636.00 | | 6 463.00 |
DY Tax and social security liabilities | 17.00 | 19.00 | | 17.00 |
EC TOTAL (IV) | 20 256.00 | 21 431.00 | | 20 256.00 |
EE Grand total (I to V) | 10 779.00 | 13 974.00 | | 10 779.00 |
EG Accrued income and payables due within one year | 6 480.00 | | | 6 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 180.00 | | 4 180.00 | 4 180.00 |
FJ Net sales | 4 180.00 | | 4 180.00 | 4 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 180.00 | |
FW Other purchases and external expenses | | | 7 152.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 612.00 | |
GG - OPERATING RESULT (I - II) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | 4 153.00 | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | 4 153.00 | | 1 413.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | 4 152.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593.00 | 14 431.00 | | 5 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 612.00 | 9 060.00 | | 7 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 020.00 | 5 371.00 | | -2 020.00 |
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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 | 18 778.00 | | 4 000.00 | 18 778.00 |
I4 DECREASES Grand Total | | | 22 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 778.00 | | 4 000.00 | 18 778.00 |
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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 | 18 778.00 | 394.00 | | 18 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 778.00 | 394.00 | | 18 778.00 |
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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 | 6 463.00 | 6 463.00 | | 6 463.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VI Group and Associates | 13 776.00 | | | 13 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 295.00 | 6 295.00 | | 6 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 256.00 | 6 480.00 | | 20 256.00 |
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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) | 3 010.00 | | | 3 010.00 |
ST Other accounts | 2 229.00 | | | 2 229.00 |
YT Subcontracting | 1 913.00 | | | 1 913.00 |
YW Business tax | 66.00 | | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66.00 | | | 66.00 |
YY Amount of VAT collected | 836.00 | | | 836.00 |
YZ Total deductible VAT on goods and services | 926.00 | | | 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 152.00 | | | 7 152.00 |
