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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 1 677.00 | 1 597.00 | 80.00 | 1 677.00 |
BJ TOTAL (I) | 3 024.00 | 2 944.00 | 80.00 | 3 024.00 |
BV Advances and down payments on orders | | | 1.00 | |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 1 969.00 | | 1 969.00 | 1 969.00 |
CO Grand total (0 to V) | 4 993.00 | 2 944.00 | 2 049.00 | 4 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 753.00 | | | 89 753.00 |
DH Retained earnings | -176 502.00 | | | -176 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 542.00 | | | -27 542.00 |
DL TOTAL (I) | -105 907.00 | | | -105 907.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 468.00 | | | 3 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 833.00 | | | 33 833.00 |
DX Trade payables and related accounts | 11 538.00 | | | 11 538.00 |
DY Tax and social security liabilities | 53 608.00 | | | 53 608.00 |
EA Other liabilities | 5 508.00 | | | 5 508.00 |
EC TOTAL (IV) | 107 957.00 | | | 107 957.00 |
EE Grand total (I to V) | 2 049.00 | | | 2 049.00 |
EG Accrued income and payables due within one year | 107 957.00 | | | 107 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 468.00 | | | 3 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 390.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 8 600.00 | |
FZ Social Security Contributions | | | 4 862.00 | |
GF Total Operating Expenses (II) | | | 27 542.00 | |
GG - OPERATING RESULT (I - II) | | | -27 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 862.00 | | | 4 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 542.00 | | | 27 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 542.00 | | | -27 542.00 |
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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 | 3 024.00 | | | 3 024.00 |
I4 DECREASES Grand Total | | | 3 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024.00 | | | 3 024.00 |
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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 | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944.00 | | | 2 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 49 412.00 | 49 412.00 | | 49 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 3 468.00 | 3 468.00 | | 3 468.00 |
VI Group and Associates | 33 833.00 | 33 833.00 | | 33 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969.00 | 1 969.00 | | 1 969.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 957.00 | 107 957.00 | | 107 957.00 |
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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 | 690.00 | | | 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 053.00 | | | 3 053.00 |
ST Other accounts | 10 337.00 | | | 10 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 690.00 | | | 690.00 |
YZ Total deductible VAT on goods and services | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 390.00 | | | 13 390.00 |
