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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 | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 25 201.00 | 19 285.00 | 5 916.00 | 25 201.00 |
BJ TOTAL (I) | 26 047.00 | 20 131.00 | 5 916.00 | 26 047.00 |
BZ Other receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
CD Marketable securities | 7 601.00 | | 7 601.00 | 7 601.00 |
CF Cash and cash equivalents | 11 789.00 | | 11 789.00 | 11 789.00 |
CJ TOTAL (II) | 24 550.00 | | 24 550.00 | 24 550.00 |
CO Grand total (0 to V) | 50 597.00 | 20 131.00 | 30 466.00 | 50 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 33 557.00 | | | 33 557.00 |
DH Retained earnings | -16 883.00 | | | -16 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 254.00 | | | -17 254.00 |
DL TOTAL (I) | -30.00 | | | -30.00 |
DX Trade payables and related accounts | 16 995.00 | | | 16 995.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 30 495.00 | | | 30 495.00 |
EE Grand total (I to V) | 30 466.00 | | | 30 466.00 |
EG Accrued income and payables due within one year | 30 495.00 | | | 30 495.00 |
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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 | 26 081.00 | | 26 081.00 | 26 081.00 |
FJ Net sales | 26 081.00 | | 26 081.00 | 26 081.00 |
FR Total operating income (I) | | | 26 082.00 | |
FW Other purchases and external expenses | | | 37 173.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 1 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 43 349.00 | |
GG - OPERATING RESULT (I - II) | | | -17 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 095.00 | | | 26 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 349.00 | | | 43 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 254.00 | | | -17 254.00 |
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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 | 25 946.00 | | 1 108.00 | 25 946.00 |
I4 DECREASES Grand Total | | 1 007.00 | 26 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007.00 | 26 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 946.00 | | 1 108.00 | 25 946.00 |
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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 | 18 267.00 | 2 871.00 | 1 007.00 | 18 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 267.00 | 2 871.00 | 1 007.00 | 18 267.00 |
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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 | 16 995.00 | 16 995.00 | | 16 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 495.00 | 30 495.00 | | 30 495.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 541.00 | | | 541.00 |
ST Other accounts | 22 034.00 | | | 22 034.00 |
XQ Rental, rental and co-ownership charges | 14 598.00 | | | 14 598.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | | | 823.00 |
YY Amount of VAT collected | 5 826.00 | | | 5 826.00 |
YZ Total deductible VAT on goods and services | 2 729.00 | | | 2 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 173.00 | | | 37 173.00 |
