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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AT Other tangible assets | 13 109.00 | 13 076.00 | 34.00 | 13 109.00 |
BJ TOTAL (I) | 14 184.00 | 14 150.00 | 34.00 | 14 184.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 18 571.00 | | 18 571.00 | 18 571.00 |
CO Grand total (0 to V) | 32 755.00 | 14 150.00 | 18 605.00 | 32 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 720.00 | 34 720.00 | | 34 720.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DE Statutory or contractual reserves | | -18 158.00 | | |
DH Retained earnings | -20 982.00 | | | -20 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 598.00 | -2 824.00 | | -9 598.00 |
DL TOTAL (I) | 7 844.00 | 17 442.00 | | 7 844.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 10 648.00 | 8 932.00 | | 10 648.00 |
EC TOTAL (IV) | 10 761.00 | 8 932.00 | | 10 761.00 |
EE Grand total (I to V) | 18 605.00 | 26 374.00 | | 18 605.00 |
EG Accrued income and payables due within one year | 10 761.00 | 8 932.00 | | 10 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -9 000.00 | |
FR Total operating income (I) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 8 387.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 8 894.00 | |
GG - OPERATING RESULT (I - II) | | | -17 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 296.00 | 6 036.00 | | 8 296.00 |
HD Total exceptional income (VII) | 8 296.00 | 6 036.00 | | 8 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 296.00 | 6 036.00 | | 8 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | -704.00 | 6 036.00 | | -704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 894.00 | 8 860.00 | | 8 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 598.00 | -2 824.00 | | -9 598.00 |
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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 | 14 001.00 | | 183.00 | 14 001.00 |
I4 DECREASES Grand Total | | | 14 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 001.00 | | 183.00 | 14 001.00 |
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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 | 13 784.00 | 366.00 | | 13 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 784.00 | 366.00 | | 13 784.00 |
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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 | 10 648.00 | 10 648.00 | | 10 648.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 567.00 | 18 567.00 | | 18 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 761.00 | 10 761.00 | | 10 761.00 |
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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) | 1 146.00 | -216.00 | | 1 146.00 |
ST Other accounts | 5 242.00 | 4 537.00 | | 5 242.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | 4 000.00 | | 2 000.00 |
YW Business tax | 141.00 | 172.00 | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | 172.00 | | 141.00 |
YZ Total deductible VAT on goods and services | 628.00 | 759.00 | | 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 387.00 | 8 322.00 | | 8 387.00 |
