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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 | 8 333.00 | 1 958.00 | 6 375.00 | 8 333.00 |
AT Other tangible assets | 4 989.00 | 641.00 | 4 348.00 | 4 989.00 |
AV Fixed assets in progress | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 16 360.00 | 2 599.00 | 13 761.00 | 16 360.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 1 813.00 | | 1 813.00 | 1 813.00 |
CO Grand total (0 to V) | 18 174.00 | 2 599.00 | 15 575.00 | 18 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 584.00 | | | -9 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 477.00 | | | -6 477.00 |
DL TOTAL (I) | -15 062.00 | | | -15 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 717.00 | | | 28 717.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 30 637.00 | | | 30 637.00 |
EE Grand total (I to V) | 15 575.00 | | | 15 575.00 |
EG Accrued income and payables due within one year | 30 637.00 | | | 30 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 3 037.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 039.00 | |
FU Purchases of raw materials and other supplies | | | 3 427.00 | |
FW Other purchases and external expenses | | | 3 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 9 517.00 | |
GG - OPERATING RESULT (I - II) | | | -6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 039.00 | | | 3 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 517.00 | | | 9 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 477.00 | | | -6 477.00 |
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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 | 142.00 | 2 457.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 2 457.00 | | 142.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 28 717.00 | 28 717.00 | | 28 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 637.00 | 30 637.00 | | 30 637.00 |
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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) | 781.00 | | | 781.00 |
ST Other accounts | 2 851.00 | | | 2 851.00 |
YZ Total deductible VAT on goods and services | 2 856.00 | | | 2 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 632.00 | | | 3 632.00 |
