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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 190 329.00 | 43 244.00 | 147 085.00 | 190 329.00 |
BJ TOTAL (I) | 190 989.00 | 43 903.00 | 147 085.00 | 190 989.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 74 613.00 | | 74 613.00 | 74 613.00 |
CJ TOTAL (II) | 77 481.00 | | 77 481.00 | 77 481.00 |
CO Grand total (0 to V) | 268 469.00 | 43 903.00 | 224 566.00 | 268 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -112 252.00 | -100 397.00 | | -112 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500.00 | -11 855.00 | | 3 500.00 |
DL TOTAL (I) | 1 248.00 | -2 252.00 | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 227.00 | 232 227.00 | | 222 227.00 |
DY Tax and social security liabilities | 1 091.00 | 193.00 | | 1 091.00 |
EC TOTAL (IV) | 223 318.00 | 232 420.00 | | 223 318.00 |
EE Grand total (I to V) | 224 566.00 | 230 168.00 | | 224 566.00 |
EG Accrued income and payables due within one year | 223 318.00 | 232 420.00 | | 223 318.00 |
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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 | 10 909.00 | | 10 909.00 | 10 909.00 |
FJ Net sales | 10 909.00 | | 10 909.00 | 10 909.00 |
FO Operating subsidies | | | 1 510.00 | |
FR Total operating income (I) | | | 12 419.00 | |
FW Other purchases and external expenses | | | 180.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GF Total Operating Expenses (II) | | | 8 919.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 419.00 | 1 371.00 | | 12 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 919.00 | 13 226.00 | | 8 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500.00 | -11 855.00 | | 3 500.00 |
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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 | 190 989.00 | | | 190 989.00 |
I4 DECREASES Grand Total | | | 190 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 989.00 | | | 190 989.00 |
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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 | 35 164.00 | 8 739.00 | | 35 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 164.00 | 8 739.00 | | 35 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 183.00 | 183.00 | | 183.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VI Group and Associates | 222 227.00 | 222 227.00 | | 222 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868.00 | 2 868.00 | | 2 868.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 318.00 | 223 318.00 | | 223 318.00 |
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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 | | 336.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 500.00 | | |
ST Other accounts | 180.00 | 3 483.00 | | 180.00 |
XQ Rental, rental and co-ownership charges | | 167.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 336.00 | | |
YY Amount of VAT collected | 1 091.00 | 62.00 | | 1 091.00 |
YZ Total deductible VAT on goods and services | 6.00 | 615.00 | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180.00 | 4 150.00 | | 180.00 |
