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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 | 21 095.00 | 19 518.00 | 1 577.00 | 21 095.00 |
BJ TOTAL (I) | 21 095.00 | 19 515.00 | 1 577.00 | 21 095.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 977.00 | | 977.00 | 977.00 |
CO Grand total (0 to V) | 22 072.00 | 19 518.00 | 2 554.00 | 22 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 680.00 | | | 88 680.00 |
DD Legal reserve (1) | 8 860.00 | | | 8 860.00 |
DH Retained earnings | -1 006 067.00 | | | -1 006 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958.00 | | | -1 958.00 |
DL TOTAL (I) | -932 575.00 | | | -932 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 052.00 | | | 934 052.00 |
DX Trade payables and related accounts | 1 077.00 | | | 1 077.00 |
DY Tax and social security liabilities | | 110.00 | | |
EC TOTAL (IV) | 935 129.00 | | | 935 129.00 |
EE Grand total (I to V) | 2 554.00 | | | 2 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 390.00 | | 5 390.00 | 5 390.00 |
FG Production sold - services | 1 470.00 | | 1 470.00 | 1 470.00 |
FJ Net sales | 1 470.00 | | 1 470.00 | 1 470.00 |
FR Total operating income (I) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 2 844.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471.00 | | | 1 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429.00 | | | 3 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 958.00 | | | -1 958.00 |
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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 | 21 098.00 | | | 21 098.00 |
I4 DECREASES Grand Total | | | 21 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 095.00 | | | 21 095.00 |
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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 | 19 009.00 | 509.00 | | 19 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 009.00 | 509.00 | | 19 009.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841.00 | 841.00 | | 841.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
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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 | 1.00 | | | 1.00 |
YT Subcontracting | 2 844.00 | | | 2 844.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 294.00 | | | 294.00 |
YZ Total deductible VAT on goods and services | 394.00 | | | 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 844.00 | | | 2 844.00 |
