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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 5 824.00 | 5 824.00 | | 5 824.00 |
BJ TOTAL (I) | 11 619.00 | 6 419.00 | 5 200.00 | 11 619.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 31 167.00 | | 31 167.00 | 31 167.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 34 741.00 | | 34 741.00 | 34 741.00 |
CO Grand total (0 to V) | 46 361.00 | 6 419.00 | 39 941.00 | 46 361.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 845.00 | | | 50 845.00 |
DH Retained earnings | -13 426.00 | | | -13 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 200.00 | | | -14 200.00 |
DL TOTAL (I) | 31 603.00 | | | 31 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | | | 4 190.00 |
DX Trade payables and related accounts | 2 426.00 | | | 2 426.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EA Other liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 8 337.00 | | | 8 337.00 |
EE Grand total (I to V) | 39 941.00 | | | 39 941.00 |
EG Accrued income and payables due within one year | 8 337.00 | | | 8 337.00 |
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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 | 3 173.00 | | 3 173.00 | 3 173.00 |
FJ Net sales | 3 173.00 | | 3 173.00 | 3 173.00 |
FR Total operating income (I) | | | 3 173.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 13 112.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 2 175.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 17 120.00 | |
GG - OPERATING RESULT (I - II) | | | -13 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 1 011.00 | | | 1 011.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330.00 | | | 4 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 530.00 | | | 18 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 200.00 | | | -14 200.00 |
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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 | 12 077.00 | | | 12 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 11 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 419.00 | | | 6 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | | 5 657.00 |
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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 | 6 419.00 | | | 6 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 419.00 | | | 6 419.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VI Group and Associates | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 333.00 | 30 333.00 | | 30 333.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 775.00 | 33 775.00 | | 33 775.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337.00 | 8 337.00 | | 8 337.00 |
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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 | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 392.00 | | | 1 392.00 |
ST Other accounts | 9 227.00 | | | 9 227.00 |
XQ Rental, rental and co-ownership charges | 2 492.00 | | | 2 492.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543.00 | | | 543.00 |
YY Amount of VAT collected | 334.00 | | | 334.00 |
YZ Total deductible VAT on goods and services | 787.00 | | | 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 112.00 | | | 13 112.00 |
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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 |
