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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 | 46 272.00 | 9 197.00 | 37 075.00 | 46 272.00 |
AT Other tangible assets | 1 170.00 | 401.00 | 769.00 | 1 170.00 |
BJ TOTAL (I) | 47 442.00 | 9 598.00 | 37 844.00 | 47 442.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 6 402.00 | | 6 402.00 | 6 402.00 |
CO Grand total (0 to V) | 53 845.00 | 9 598.00 | 44 247.00 | 53 845.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 526.00 | | | -29 526.00 |
DL TOTAL (I) | -24 526.00 | | | -24 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 780.00 | | | 19 780.00 |
DX Trade payables and related accounts | 48 877.00 | | | 48 877.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 68 773.00 | | | 68 773.00 |
EE Grand total (I to V) | 44 247.00 | | | 44 247.00 |
EG Accrued income and payables due within one year | 68 773.00 | | | 68 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 214.00 | | 3 214.00 | 3 214.00 |
FG Production sold - services | 1 410.00 | | 1 410.00 | 1 410.00 |
FJ Net sales | 4 624.00 | | 4 624.00 | 4 624.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 4 799.00 | |
FU Purchases of raw materials and other supplies | | | 8 962.00 | |
FW Other purchases and external expenses | | | 11 491.00 | |
FY Salaries and Wages | | | 3 308.00 | |
FZ Social Security Contributions | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 598.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 34 326.00 | |
GG - OPERATING RESULT (I - II) | | | -29 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 799.00 | | | 4 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 326.00 | | | 34 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 526.00 | | | -29 526.00 |
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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 | | | 47 442.00 | |
I4 DECREASES Grand Total | | | 47 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 442.00 | |
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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 | | 9 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 598.00 | | |
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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 | 48 877.00 | 48 877.00 | | 48 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 326.00 | 326.00 | | 326.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VI Group and Associates | 19 780.00 | 19 780.00 | | 19 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595.00 | 4 595.00 | | 4 595.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 773.00 | 68 773.00 | | 68 773.00 |
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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) | 1 503.00 | | | 1 503.00 |
ST Other accounts | 8 074.00 | | | 8 074.00 |
XQ Rental, rental and co-ownership charges | 1 914.00 | | | 1 914.00 |
YY Amount of VAT collected | 458.00 | | | 458.00 |
YZ Total deductible VAT on goods and services | 2 799.00 | | | 2 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 491.00 | | | 11 491.00 |
