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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 | 14 454.00 | 8.00 | 14 446.00 | 14 454.00 |
AT Other tangible assets | 4 770.00 | 181.00 | 4 589.00 | 4 770.00 |
BJ TOTAL (I) | 19 246.00 | 189.00 | 19 057.00 | 19 246.00 |
BZ Other receivables | 20 048.00 | | 20 048.00 | 20 048.00 |
CF Cash and cash equivalents | 12 274.00 | | 12 274.00 | 12 274.00 |
CJ TOTAL (II) | 32 322.00 | | 32 322.00 | 32 322.00 |
CO Grand total (0 to V) | 51 569.00 | 189.00 | 51 379.00 | 51 569.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 807.00 | | | -21 807.00 |
DL TOTAL (I) | 28 193.00 | 50 000.00 | | 28 193.00 |
DX Trade payables and related accounts | 12 835.00 | | | 12 835.00 |
DY Tax and social security liabilities | 5 333.00 | | | 5 333.00 |
EA Other liabilities | 5 019.00 | | | 5 019.00 |
EC TOTAL (IV) | 23 187.00 | | | 23 187.00 |
EE Grand total (I to V) | 51 379.00 | 50 000.00 | | 51 379.00 |
EG Accrued income and payables due within one year | 23 187.00 | | | 23 187.00 |
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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 | | | 10 987.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 7 587.00 | |
FZ Social Security Contributions | | | 2 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 21 826.00 | |
GG - OPERATING RESULT (I - II) | | | -21 826.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 826.00 | | | 21 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 807.00 | | | -21 807.00 |
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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 | | | 19 246.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 19 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
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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 | 12 835.00 | 12 835.00 | | 12 835.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
VB VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 048.00 | 20 048.00 | | 20 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 187.00 | 23 187.00 | | 23 187.00 |
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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 | 379.00 | | | 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 931.00 | | | 2 931.00 |
ST Other accounts | 1 857.00 | | | 1 857.00 |
YT Subcontracting | 6 200.00 | | | 6 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | | | 379.00 |
YZ Total deductible VAT on goods and services | 1 528.00 | | | 1 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 987.00 | | | 10 987.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
