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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 | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 29 454.00 | 29 454.00 | | 29 454.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 30 308.00 | 30 169.00 | 139.00 | 30 308.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 23 993.00 | | 23 993.00 | 23 993.00 |
CO Grand total (0 to V) | 54 302.00 | 30 169.00 | 24 132.00 | 54 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | | | 57 500.00 |
DD Legal reserve (1) | 4 492.00 | | | 4 492.00 |
DG Other reserves | 81 287.00 | | | 81 287.00 |
DH Retained earnings | -195 913.00 | | | -195 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 257.00 | | | 27 257.00 |
DL TOTAL (I) | -25 376.00 | | | -25 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 841.00 | | | 44 841.00 |
DX Trade payables and related accounts | 340.00 | | | 340.00 |
DY Tax and social security liabilities | 4 327.00 | | | 4 327.00 |
EC TOTAL (IV) | 49 508.00 | | | 49 508.00 |
EE Grand total (I to V) | 24 132.00 | | | 24 132.00 |
EG Accrued income and payables due within one year | 49 508.00 | | | 49 508.00 |
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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 | 43 970.00 | | 43 970.00 | 43 970.00 |
FJ Net sales | 43 970.00 | | 43 970.00 | 43 970.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 971.00 | |
FW Other purchases and external expenses | | | 10 259.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 16 714.00 | |
GG - OPERATING RESULT (I - II) | | | 27 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 134.00 | | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 971.00 | | | 43 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 714.00 | | | 16 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 257.00 | | | 27 257.00 |
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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 | 30 308.00 | | | 30 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 30 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 169.00 | | | 30 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 25 772.00 | 4 397.00 | | 25 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 772.00 | 4 397.00 | | 25 772.00 |
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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 | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VI Group and Associates | 44 841.00 | 44 841.00 | | 44 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 510.00 | 14 510.00 | | 14 510.00 |
VW VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 508.00 | 49 508.00 | | 49 508.00 |
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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 | 923.00 | | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 408.00 | | | 3 408.00 |
ST Other accounts | 6 852.00 | | | 6 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 923.00 | | | 923.00 |
YY Amount of VAT collected | 8 794.00 | | | 8 794.00 |
YZ Total deductible VAT on goods and services | 1 151.00 | | | 1 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 259.00 | | | 10 259.00 |
