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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 106.00 | 16 539.00 | 566.00 | 17 106.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 19 206.00 | 16 539.00 | 2 666.00 | 19 206.00 |
BV Advances and down payments on orders | 2 731.00 | | 2 731.00 | 2 731.00 |
BZ Other receivables | 11 339.00 | | 11 339.00 | 11 339.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 14 302.00 | | 14 302.00 | 14 302.00 |
CO Grand total (0 to V) | 33 508.00 | 16 539.00 | 16 969.00 | 33 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -100 082.00 | | | -100 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 119.00 | | | -29 119.00 |
DL TOTAL (I) | -127 200.00 | | | -127 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 704.00 | | | 54 704.00 |
DX Trade payables and related accounts | 187.00 | | | 187.00 |
DY Tax and social security liabilities | 228.00 | | | 228.00 |
EA Other liabilities | 83 049.00 | | | 83 049.00 |
EC TOTAL (IV) | 144 169.00 | | | 144 169.00 |
EE Grand total (I to V) | 16 969.00 | | | 16 969.00 |
EG Accrued income and payables due within one year | 144 169.00 | | | 144 169.00 |
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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 | 14 542.00 | | 14 542.00 | 14 542.00 |
FJ Net sales | 14 542.00 | | 14 542.00 | 14 542.00 |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 14 871.00 | |
FW Other purchases and external expenses | | | 41 869.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 654.00 | |
GG - OPERATING RESULT (I - II) | | | -28 783.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 871.00 | | | 14 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 989.00 | | | 43 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 119.00 | | | -29 119.00 |
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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 | 19 206.00 | | | 19 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 19 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 106.00 | | | 17 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 16 304.00 | 236.00 | | 16 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 304.00 | 236.00 | | 16 304.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 049.00 | 83 049.00 | | 83 049.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VB VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VC Group and associates | 8 002.00 | 8 002.00 | | 8 002.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 54 704.00 | 54 704.00 | | 54 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 439.00 | 11 339.00 | 2 100.00 | 13 439.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 169.00 | 144 169.00 | | 144 169.00 |
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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 | 701.00 | | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 112.00 | | | 1 112.00 |
ST Other accounts | 13 181.00 | | | 13 181.00 |
XQ Rental, rental and co-ownership charges | 27 576.00 | | | 27 576.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 547.00 | | | 1 547.00 |
YY Amount of VAT collected | 2 908.00 | | | 2 908.00 |
YZ Total deductible VAT on goods and services | 6 884.00 | | | 6 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 869.00 | | | 41 869.00 |
