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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 | 18 328.00 | 18 328.00 | | 18 328.00 |
AT Other tangible assets | 4 450.00 | 2 844.00 | 1 606.00 | 4 450.00 |
BJ TOTAL (I) | 22 778.00 | 21 172.00 | 1 606.00 | 22 778.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 2 328.00 | | 2 328.00 | 2 328.00 |
CO Grand total (0 to V) | 25 106.00 | 21 172.00 | 3 933.00 | 25 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 680.00 | | | 20 680.00 |
DB Share, merger, contribution premiums, etc. | 75 500.00 | | | 75 500.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DH Retained earnings | -157 316.00 | | | -157 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249.00 | | | -1 249.00 |
DL TOTAL (I) | -11 384.00 | | | -11 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 776.00 | | | 13 776.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 15 318.00 | | | 15 318.00 |
EE Grand total (I to V) | 3 933.00 | | | 3 933.00 |
EG Accrued income and payables due within one year | 15 318.00 | | | 15 318.00 |
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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 | 6 525.00 | | 6 525.00 | 6 525.00 |
FJ Net sales | 6 525.00 | | 6 525.00 | 6 525.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 7 325.00 | |
FW Other purchases and external expenses | | | 7 496.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 8 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 325.00 | | | 7 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 573.00 | | | 8 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249.00 | | | -1 249.00 |
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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 | 22 778.00 | | | 22 778.00 |
I4 DECREASES Grand Total | | | 22 778.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 778.00 | | | 22 778.00 |
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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 | 20 172.00 | 1 000.00 | | 20 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 172.00 | 1 000.00 | | 20 172.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 13 776.00 | 13 776.00 | | 13 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309.00 | 1 309.00 | | 1 309.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 318.00 | 15 318.00 | | 15 318.00 |
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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) | 4 685.00 | | | 4 685.00 |
ST Other accounts | 989.00 | | | 989.00 |
YT Subcontracting | 1 822.00 | | | 1 822.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 1 305.00 | | | 1 305.00 |
YZ Total deductible VAT on goods and services | 1 674.00 | | | 1 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 496.00 | | | 7 496.00 |
