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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 151 839.00 | 36 215.00 | 115 625.00 | 151 839.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 151 854.00 | 36 215.00 | 115 640.00 | 151 854.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 15 376.00 | | 15 376.00 | 15 376.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 15 607.00 | | 15 607.00 | 15 607.00 |
CO Grand total (0 to V) | 167 461.00 | 36 215.00 | 131 247.00 | 167 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -69 613.00 | | | -69 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 060.00 | | | -28 060.00 |
DL TOTAL (I) | -92 673.00 | | | -92 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 986.00 | | | 221 986.00 |
DX Trade payables and related accounts | 1 934.00 | | | 1 934.00 |
DY Tax and social security liabilities | 1 576.00 | | | 1 576.00 |
EC TOTAL (IV) | 223 920.00 | | | 223 920.00 |
EE Grand total (I to V) | 131 247.00 | | | 131 247.00 |
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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 | 67 356.00 | | 67 356.00 | 67 356.00 |
FJ Net sales | 67 356.00 | | 67 356.00 | 67 356.00 |
FR Total operating income (I) | | | 67 356.00 | |
FU Purchases of raw materials and other supplies | | | 30 545.00 | |
FW Other purchases and external expenses | | | 9 711.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 12 081.00 | |
FZ Social Security Contributions | | | 9 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 349.00 | |
GF Total Operating Expenses (II) | | | 28 060.00 | |
GG - OPERATING RESULT (I - II) | | | -28 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 356.00 | | | 67 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 060.00 | | | 28 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 060.00 | | | -28 060.00 |
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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 | 151 855.00 | | | 151 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1.00 | 151 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 151 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 840.00 | | | 151 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 865.00 | 18 350.00 | | 17 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 865.00 | 18 350.00 | | 17 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 986.00 | 221 986.00 | | 221 986.00 |
8B Suppliers and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 15 376.00 | 15 376.00 | | 15 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 376.00 | 15 376.00 | | 15 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 920.00 | 223 920.00 | | 223 920.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 010.00 | | | 2 010.00 |
ST Other accounts | 8 646.00 | | | 8 646.00 |
XQ Rental, rental and co-ownership charges | 1 065.00 | | | 1 065.00 |
YU External personnel | 2 462.00 | | | 2 462.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 10 440.00 | | | 10 440.00 |
YZ Total deductible VAT on goods and services | 603.00 | | | 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 711.00 | | | 9 711.00 |
