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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 | 27.00 | 27.00 | | 27.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BJ TOTAL (I) | 2 443.00 | 777.00 | 1 666.00 | 2 443.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 6 104.00 | | 6 104.00 | 6 104.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 8 770.00 | | 8 770.00 | 8 770.00 |
CO Grand total (0 to V) | 11 213.00 | 777.00 | 10 436.00 | 11 213.00 |
CU Other investments | 1 666.00 | | 1 666.00 | 1 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 652.00 | 7 652.00 | | 7 652.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 2 206.00 | 2 206.00 | | 2 206.00 |
DH Retained earnings | -6 865.00 | -2 432.00 | | -6 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 617.00 | -4 433.00 | | -15 617.00 |
DL TOTAL (I) | -11 859.00 | 3 758.00 | | -11 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086.00 | 86.00 | | 5 086.00 |
DX Trade payables and related accounts | 4 516.00 | 123.00 | | 4 516.00 |
DY Tax and social security liabilities | 1 129.00 | 3 750.00 | | 1 129.00 |
EA Other liabilities | 11 564.00 | 670.00 | | 11 564.00 |
EC TOTAL (IV) | 22 295.00 | 4 629.00 | | 22 295.00 |
EE Grand total (I to V) | 10 436.00 | 8 387.00 | | 10 436.00 |
EG Accrued income and payables due within one year | 22 295.00 | 4 629.00 | | 22 295.00 |
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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 | 22 677.00 | | 22 677.00 | 22 677.00 |
FJ Net sales | 22 677.00 | | 22 677.00 | 22 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FR Total operating income (I) | | | 29 108.00 | |
FW Other purchases and external expenses | | | 25 221.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 15 077.00 | |
FZ Social Security Contributions | | | 2 018.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 44 725.00 | |
GG - OPERATING RESULT (I - II) | | | -15 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 431.00 | 3 754.00 | | 6 431.00 |
A2 TOTAL ASSETS | 2 018.00 | 4 948.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 108.00 | 35 895.00 | | 29 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 725.00 | 40 328.00 | | 44 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 617.00 | -4 433.00 | | -15 617.00 |
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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 | 2 443.00 | | | 2 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | | | 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562.00 | 1 562.00 | | 1 562.00 |
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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 | 1 182.00 | 2 191.00 | | 1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 526.00 | 1 479.00 | | 1 526.00 |
ST Other accounts | 12 392.00 | 9 362.00 | | 12 392.00 |
XQ Rental, rental and co-ownership charges | 11 303.00 | 9 724.00 | | 11 303.00 |
YW Business tax | 1 156.00 | 403.00 | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 338.00 | 2 594.00 | | 2 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 221.00 | 20 565.00 | | 25 221.00 |
