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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 | 5 609.00 | 997.00 | 4 612.00 | 5 609.00 |
BJ TOTAL (I) | 5 609.00 | 997.00 | 4 612.00 | 5 609.00 |
BX Customers and related accounts | 104 000.00 | | 104 000.00 | 104 000.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 161 231.00 | | 161 231.00 | 161 231.00 |
CO Grand total (0 to V) | 166 840.00 | 997.00 | 165 843.00 | 166 840.00 |
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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 |
DH Retained earnings | 74 252.00 | | | 74 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 240.00 | | | -22 240.00 |
DL TOTAL (I) | 60 395.00 | | | 60 395.00 |
DQ Provisions for Expenses | 104 000.00 | | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | | | 104 000.00 |
DY Tax and social security liabilities | 1 447.00 | | | 1 447.00 |
EC TOTAL (IV) | 1 447.00 | | | 1 447.00 |
EE Grand total (I to V) | 165 843.00 | | | 165 843.00 |
EG Accrued income and payables due within one year | 1 447.00 | | | 1 447.00 |
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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 | | | 1 879.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 17 788.00 | |
FZ Social Security Contributions | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 22 719.00 | |
GG - OPERATING RESULT (I - II) | | | -22 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488.00 | | | 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 728.00 | | | 22 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 240.00 | | | -22 240.00 |
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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 | 5 609.00 | | | 5 609.00 |
I4 DECREASES Grand Total | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609.00 | | | 5 609.00 |
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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 | 997.00 | | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | | | 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 000.00 | | | 104 000.00 |
7C Grand total | 104 000.00 | | | 104 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 104 000.00 | 104 000.00 | | 104 000.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 382.00 | 106 382.00 | | 106 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447.00 | 1 447.00 | | 1 447.00 |
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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 | 306.00 | | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350.00 | | | 350.00 |
ST Other accounts | 845.00 | | | 845.00 |
XQ Rental, rental and co-ownership charges | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | | | 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 879.00 | | | 1 879.00 |
