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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 4 060.00 | | 4 060.00 |
AT Other tangible assets | 12 925.00 | 12 925.00 | | 12 925.00 |
BJ TOTAL (I) | 18 395.00 | 18 395.00 | | 18 395.00 |
BX Customers and related accounts | 6 089.00 | | 6 089.00 | 6 089.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 12 637.00 | | 12 637.00 | 12 637.00 |
CO Grand total (0 to V) | 31 032.00 | 18 395.00 | 12 637.00 | 31 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -107 663.00 | | | -107 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194.00 | | | 4 194.00 |
DL TOTAL (I) | -94 669.00 | | | -94 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 896.00 | | | 75 896.00 |
DX Trade payables and related accounts | 5 745.00 | | | 5 745.00 |
DY Tax and social security liabilities | 9 476.00 | | | 9 476.00 |
EA Other liabilities | 16 189.00 | | | 16 189.00 |
EC TOTAL (IV) | 107 306.00 | | | 107 306.00 |
EE Grand total (I to V) | 12 637.00 | | | 12 637.00 |
EG Accrued income and payables due within one year | 107 306.00 | | | 107 306.00 |
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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 | 15 777.00 | | 15 777.00 | 15 777.00 |
FJ Net sales | 15 777.00 | | 15 777.00 | 15 777.00 |
FR Total operating income (I) | | | 15 777.00 | |
FW Other purchases and external expenses | | | 12 007.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FZ Social Security Contributions | | | 2 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 15 801.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 411.00 | | | 2 411.00 |
HA Exceptional income from management transactions | 4 218.00 | | | 4 218.00 |
HD Total exceptional income (VII) | 4 218.00 | | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 995.00 | | | 19 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 801.00 | | | 15 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 194.00 | | | 4 194.00 |
HP References: Equipment leasing | 3 077.00 | | | 3 077.00 |
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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 | 18 395.00 | | | 18 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I4 DECREASES Grand Total | | | 18 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 925.00 | | | 12 925.00 |
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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 | 18 371.00 | 24.00 | | 18 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 901.00 | 24.00 | | 12 901.00 |
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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 | 5 745.00 | 5 745.00 | | 5 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 189.00 | 16 189.00 | | 16 189.00 |
UX Other trade receivables | 6 089.00 | 6 089.00 | | 6 089.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VI Group and Associates | 75 896.00 | 75 896.00 | | 75 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 487.00 | 12 487.00 | | 12 487.00 |
VW VAT | 9 476.00 | 9 476.00 | | 9 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 306.00 | 107 306.00 | | 107 306.00 |
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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) | 1 349.00 | | | 1 349.00 |
ST Other accounts | 10 658.00 | | | 10 658.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | | | 1 359.00 |
YY Amount of VAT collected | 6 380.00 | | | 6 380.00 |
YZ Total deductible VAT on goods and services | 2 134.00 | | | 2 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 007.00 | | | 12 007.00 |
