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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 | 4 671.00 | 4 030.00 | 640.00 | 4 671.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 955.00 | 4 030.00 | 1 924.00 | 5 955.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 3 071.00 | | 3 071.00 | 3 071.00 |
CO Grand total (0 to V) | 9 025.00 | 4 030.00 | 4 995.00 | 9 025.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -25 686.00 | -21 647.00 | | -25 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 333.00 | -4 039.00 | | -13 333.00 |
DL TOTAL (I) | -36 018.00 | -22 686.00 | | -36 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 8 978.00 | | 1 703.00 |
DW Advances and down payments received on current orders | | 13 181.00 | | |
DX Trade payables and related accounts | 1 343.00 | 2 102.00 | | 1 343.00 |
DY Tax and social security liabilities | 2 150.00 | 6 359.00 | | 2 150.00 |
EA Other liabilities | 35 817.00 | 8 112.00 | | 35 817.00 |
EC TOTAL (IV) | 41 013.00 | 38 732.00 | | 41 013.00 |
EE Grand total (I to V) | 4 995.00 | 16 046.00 | | 4 995.00 |
EG Accrued income and payables due within one year | 41 013.00 | 38 732.00 | | 41 013.00 |
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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 | 44 258.00 | | 44 258.00 | 44 258.00 |
FJ Net sales | 44 258.00 | | 44 258.00 | 44 258.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 758.00 | |
FW Other purchases and external expenses | | | 53 498.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 10 158.00 | |
FZ Social Security Contributions | | | 3 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 025.00 | |
GG - OPERATING RESULT (I - II) | | | -13 267.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 759.00 | 361 054.00 | | 54 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 092.00 | 365 093.00 | | 68 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 333.00 | -4 039.00 | | -13 333.00 |
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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 | 5 871.00 | | | 5 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 5 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 671.00 | | | 4 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 3 729.00 | 301.00 | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729.00 | 301.00 | | 3 729.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 817.00 | 35 817.00 | | 35 817.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 463.00 | 463.00 | | 463.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203.00 | 3 003.00 | 1 200.00 | 4 203.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 013.00 | 41 013.00 | | 41 013.00 |
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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 | 77.00 | 193.00 | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 391.00 | 3 080.00 | | 3 391.00 |
ST Other accounts | 20 557.00 | 78 423.00 | | 20 557.00 |
XQ Rental, rental and co-ownership charges | 1 224.00 | 1 224.00 | | 1 224.00 |
YT Subcontracting | 28 326.00 | 245 621.00 | | 28 326.00 |
YW Business tax | 409.00 | 405.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486.00 | 598.00 | | 486.00 |
YY Amount of VAT collected | 8 852.00 | 72 205.00 | | 8 852.00 |
YZ Total deductible VAT on goods and services | 8 386.00 | 57 183.00 | | 8 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 498.00 | 328 348.00 | | 53 498.00 |
