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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 | 10 634.00 | 10 634.00 | | 10 634.00 |
AT Other tangible assets | 16 000.00 | 14 387.00 | 1 613.00 | 16 000.00 |
BJ TOTAL (I) | 26 634.00 | 25 021.00 | 1 613.00 | 26 634.00 |
BL Raw materials, supplies | 4 354.00 | | 4 354.00 | 4 354.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 12 133.00 | | 12 133.00 | 12 133.00 |
CO Grand total (0 to V) | 38 767.00 | 25 021.00 | 13 745.00 | 38 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -123 928.00 | | | -123 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 550.00 | | | -24 550.00 |
DL TOTAL (I) | -98 478.00 | | | -98 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 642.00 | | | 95 642.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 11 966.00 | | | 11 966.00 |
EA Other liabilities | 4 510.00 | | | 4 510.00 |
EC TOTAL (IV) | 112 223.00 | | | 112 223.00 |
EE Grand total (I to V) | 13 745.00 | | | 13 745.00 |
EG Accrued income and payables due within one year | 112 223.00 | | | 112 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 851.00 | | 28 851.00 | 28 851.00 |
FG Production sold - services | 1 321.00 | | 1 321.00 | 1 321.00 |
FJ Net sales | 30 172.00 | | 30 172.00 | 30 172.00 |
FR Total operating income (I) | | | 30 172.00 | |
FU Purchases of raw materials and other supplies | | | 15 269.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 31 061.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 53 814.00 | |
GG - OPERATING RESULT (I - II) | | | -23 642.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 172.00 | | | 30 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 722.00 | | | 54 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 550.00 | | | -24 550.00 |
HP References: Equipment leasing | 12 780.00 | | | 12 780.00 |
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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 | 26 634.00 | | | 26 634.00 |
I4 DECREASES Grand Total | | | 26 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 634.00 | | | 26 634.00 |
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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 | 19 764.00 | 5 257.00 | | 19 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 764.00 | 5 257.00 | | 19 764.00 |
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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 | 11 966.00 | 11 966.00 | | 11 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 95 642.00 | 95 642.00 | | 95 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 118.00 | 112 118.00 | | 112 118.00 |
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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 | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424.00 | | | 424.00 |
ST Other accounts | 23 624.00 | | | 23 624.00 |
XQ Rental, rental and co-ownership charges | 7 012.00 | | | 7 012.00 |
YY Amount of VAT collected | 3 017.00 | | | 3 017.00 |
YZ Total deductible VAT on goods and services | 7 632.00 | | | 7 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 061.00 | | | 31 061.00 |
