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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 3 651.00 | 3 254.00 | 396.00 | 3 651.00 |
BJ TOTAL (I) | 9 546.00 | 3 849.00 | 5 696.00 | 9 546.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 2 889.00 | | 2 889.00 | 2 889.00 |
CO Grand total (0 to V) | 12 435.00 | 3 849.00 | 8 585.00 | 12 435.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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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 | 50 845.00 | | | 50 845.00 |
DH Retained earnings | -25 529.00 | | | -25 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 615.00 | | | -41 615.00 |
DL TOTAL (I) | -7 914.00 | | | -7 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | | | 4 001.00 |
DX Trade payables and related accounts | 4 730.00 | | | 4 730.00 |
EA Other liabilities | 7 768.00 | | | 7 768.00 |
EC TOTAL (IV) | 16 500.00 | | | 16 500.00 |
EE Grand total (I to V) | 8 585.00 | | | 8 585.00 |
EG Accrued income and payables due within one year | 16 500.00 | | | 16 500.00 |
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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 | 5 855.00 | | 5 855.00 | 5 855.00 |
FJ Net sales | 5 855.00 | | 5 855.00 | 5 855.00 |
FR Total operating income (I) | | | 5 855.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 18 794.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 19 111.00 | |
GG - OPERATING RESULT (I - II) | | | -13 256.00 | |
GI Supported loss or transferred profit (IV) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 266.00 | | | 28 266.00 |
HH Total exceptional expenses (VIII) | 28 266.00 | | | 28 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 266.00 | | | -28 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 855.00 | | | 5 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 470.00 | | | 47 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 615.00 | | | -41 615.00 |
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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 | 9 346.00 | | 200.00 | 9 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 9 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246.00 | | | 4 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 200.00 | 5 100.00 |
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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 | 3 625.00 | 224.00 | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 625.00 | 224.00 | | 3 625.00 |
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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 4 001.00 | 4 001.00 | | 4 001.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 500.00 | 16 500.00 | | 16 500.00 |
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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 | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 099.00 | | | 2 099.00 |
ST Other accounts | 13 764.00 | | | 13 764.00 |
XQ Rental, rental and co-ownership charges | 2 930.00 | | | 2 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28.00 | | | 28.00 |
YY Amount of VAT collected | 1 171.00 | | | 1 171.00 |
YZ Total deductible VAT on goods and services | 941.00 | | | 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 794.00 | | | 18 794.00 |
