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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 | 2 574.00 | 1 623.00 | 951.00 | 2 574.00 |
AT Other tangible assets | 15 118.00 | 11 680.00 | 3 438.00 | 15 118.00 |
BJ TOTAL (I) | 17 693.00 | 13 303.00 | 4 389.00 | 17 693.00 |
BX Customers and related accounts | 5 182.00 | | 5 182.00 | 5 182.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 8 619.00 | | 8 619.00 | 8 619.00 |
CO Grand total (0 to V) | 26 313.00 | 13 303.00 | 13 009.00 | 26 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 66 877.00 | | | 66 877.00 |
DH Retained earnings | -79 951.00 | | | -79 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 742.00 | | | -6 742.00 |
DL TOTAL (I) | 10 933.00 | | | 10 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | | | 1 532.00 |
DY Tax and social security liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 2 075.00 | | | 2 075.00 |
EE Grand total (I to V) | 13 009.00 | | | 13 009.00 |
EG Accrued income and payables due within one year | 2 075.00 | | | 2 075.00 |
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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 | 2 554.00 | | 2 554.00 | 2 554.00 |
FJ Net sales | 2 554.00 | | 2 554.00 | 2 554.00 |
FR Total operating income (I) | | | 2 554.00 | |
FW Other purchases and external expenses | | | 2 995.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 5 910.00 | |
GG - OPERATING RESULT (I - II) | | | -3 355.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 319.00 | | | 4 319.00 |
HD Total exceptional income (VII) | 4 319.00 | | | 4 319.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 7 619.00 | | | 7 619.00 |
HH Total exceptional expenses (VIII) | 7 637.00 | | | 7 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 318.00 | | | -3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 873.00 | | | 6 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 616.00 | | | 13 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 742.00 | | | -6 742.00 |
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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 | 25 312.00 | | | 25 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I4 DECREASES Grand Total | | 7 619.00 | 17 693.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 300.00 | | |
IO DECREASES Total including other intangible assets | | 4 319.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 17 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 319.00 | | | 4 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 693.00 | | | 17 693.00 |
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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 | 10 740.00 | 2 563.00 | | 10 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 740.00 | 2 563.00 | | 10 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 182.00 | 5 182.00 | | 5 182.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 166.00 | 8 166.00 | | 8 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075.00 | 2 075.00 | | 2 075.00 |
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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 |
ST Other accounts | 2 516.00 | | | 2 516.00 |
XQ Rental, rental and co-ownership charges | 295.00 | | | 295.00 |
YT Subcontracting | 183.00 | | | 183.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
YY Amount of VAT collected | 1 375.00 | | | 1 375.00 |
YZ Total deductible VAT on goods and services | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 995.00 | | | 2 995.00 |
