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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 | 4 666.00 | 4 320.00 | 346.00 | 4 666.00 |
AT Other tangible assets | 4 352.00 | 3 203.00 | 1 149.00 | 4 352.00 |
BJ TOTAL (I) | 9 018.00 | 7 523.00 | 1 495.00 | 9 018.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 5 318.00 | | 5 318.00 | 5 318.00 |
CO Grand total (0 to V) | 14 335.00 | 7 523.00 | 6 812.00 | 14 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -82 212.00 | -209 682.00 | | -82 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 035.00 | 127 470.00 | | -19 035.00 |
DL TOTAL (I) | -92 862.00 | -73 827.00 | | -92 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 427.00 | 73 074.00 | | 92 427.00 |
DX Trade payables and related accounts | 3 222.00 | 8 991.00 | | 3 222.00 |
DY Tax and social security liabilities | 4 026.00 | 4 657.00 | | 4 026.00 |
EC TOTAL (IV) | 99 674.00 | 86 722.00 | | 99 674.00 |
EE Grand total (I to V) | 6 812.00 | 12 895.00 | | 6 812.00 |
EG Accrued income and payables due within one year | 99 674.00 | | | 99 674.00 |
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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 | 82 242.00 | | 82 242.00 | 82 242.00 |
FJ Net sales | 82 242.00 | | 82 242.00 | 82 242.00 |
FQ Other income | | | 4 216.00 | |
FR Total operating income (I) | | | 86 458.00 | |
FU Purchases of raw materials and other supplies | | | 70 204.00 | |
FW Other purchases and external expenses | | | 9 881.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 17 955.00 | |
FZ Social Security Contributions | | | 4 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 399.00 | |
GG - OPERATING RESULT (I - II) | | | -18 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 189 000.00 | | |
HD Total exceptional income (VII) | | 189 000.00 | | |
HE Exceptional expenses on management operations | 95.00 | 41.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 46 138.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 46 179.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 142 821.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 458.00 | 268 269.00 | | 86 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 494.00 | 140 799.00 | | 105 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 035.00 | 127 470.00 | | -19 035.00 |
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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 | 8 302.00 | | 716.00 | 8 302.00 |
I4 DECREASES Grand Total | | | 9 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 302.00 | | 716.00 | 8 302.00 |
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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 | 5 654.00 | 1 868.00 | | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654.00 | 1 868.00 | | 5 654.00 |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 407.00 | 407.00 | | 407.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VI Group and Associates | 92 427.00 | 92 427.00 | | 92 427.00 |
VP Miscellaneous | 2 334.00 | 2 334.00 | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 674.00 | 99 674.00 | | 99 674.00 |
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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) | 2 985.00 | | | 2 985.00 |
ST Other accounts | 6 896.00 | | | 6 896.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824.00 | | | 824.00 |
YY Amount of VAT collected | 13 149.00 | | | 13 149.00 |
YZ Total deductible VAT on goods and services | 15 976.00 | | | 15 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 881.00 | | | 9 881.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
