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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 4 496.00 | | 4 496.00 |
AT Other tangible assets | 18 686.00 | 15 825.00 | 2 861.00 | 18 686.00 |
BJ TOTAL (I) | 23 392.00 | 20 321.00 | 3 071.00 | 23 392.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 1 781.00 | | 1 781.00 | 1 781.00 |
CO Grand total (0 to V) | 25 172.00 | 20 321.00 | 4 852.00 | 25 172.00 |
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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 |
DH Retained earnings | -178 846.00 | -151 937.00 | | -178 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 279.00 | -26 909.00 | | -24 279.00 |
DL TOTAL (I) | -195 503.00 | -171 224.00 | | -195 503.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 2 607.00 | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 018.00 | 172 506.00 | | 192 018.00 |
DX Trade payables and related accounts | 3 540.00 | 4 626.00 | | 3 540.00 |
DY Tax and social security liabilities | 3 363.00 | 1 736.00 | | 3 363.00 |
EB Prepaid income (2) | 579.00 | 668.00 | | 579.00 |
EC TOTAL (IV) | 200 355.00 | 182 143.00 | | 200 355.00 |
EE Grand total (I to V) | 4 852.00 | 10 919.00 | | 4 852.00 |
EG Accrued income and payables due within one year | 200 355.00 | 182 143.00 | | 200 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 2 607.00 | | 855.00 |
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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 | 23 744.00 | | 23 744.00 | 23 744.00 |
FJ Net sales | 23 744.00 | | 23 744.00 | 23 744.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 748.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 669.00 | |
FW Other purchases and external expenses | | | 23 180.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 13 480.00 | |
FZ Social Security Contributions | | | 5 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 832.00 | |
GG - OPERATING RESULT (I - II) | | | -24 084.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 748.00 | 30 805.00 | | 23 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 027.00 | 57 714.00 | | 48 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 279.00 | -26 909.00 | | -24 279.00 |
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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 | 23 392.00 | | | 23 392.00 |
I4 DECREASES Grand Total | | | 23 392.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 182.00 | | | 23 182.00 |
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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 | 17 031.00 | 3 290.00 | | 17 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 031.00 | 3 290.00 | | 17 031.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
8L Deferred income | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 192 018.00 | 192 018.00 | | 192 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781.00 | 1 781.00 | | 1 781.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 355.00 | 200 355.00 | | 200 355.00 |
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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 | 74.00 | 73.00 | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 735.00 | 3 052.00 | | 2 735.00 |
ST Other accounts | 16 074.00 | 21 770.00 | | 16 074.00 |
XQ Rental, rental and co-ownership charges | 3 840.00 | 3 677.00 | | 3 840.00 |
YT Subcontracting | 531.00 | | | 531.00 |
YW Business tax | 717.00 | 712.00 | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | 785.00 | | 791.00 |
YY Amount of VAT collected | 4 731.00 | 9 837.00 | | 4 731.00 |
YZ Total deductible VAT on goods and services | 1 288.00 | 3 323.00 | | 1 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 180.00 | 28 498.00 | | 23 180.00 |
