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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 | 318 348.00 | 318 348.00 | | 318 348.00 |
AT Other tangible assets | 8 150.00 | 8 150.00 | | 8 150.00 |
BJ TOTAL (I) | 326 499.00 | 326 499.00 | | 326 499.00 |
BZ Other receivables | 5 736.00 | | 5 736.00 | 5 736.00 |
CF Cash and cash equivalents | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 11 563.00 | | 11 563.00 | 11 563.00 |
CO Grand total (0 to V) | 338 062.00 | 326 499.00 | 11 563.00 | 338 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 406 013.00 | | | 406 013.00 |
DH Retained earnings | -433 204.00 | | | -433 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 502.00 | | | -15 502.00 |
DL TOTAL (I) | -9 154.00 | | | -9 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 210.00 | | | 210.00 |
DY Tax and social security liabilities | 5 507.00 | | | 5 507.00 |
EC TOTAL (IV) | 20 717.00 | | | 20 717.00 |
EE Grand total (I to V) | 11 563.00 | | | 11 563.00 |
EG Accrued income and payables due within one year | 20 717.00 | | | 20 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 7 855.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 4 765.00 | |
FZ Social Security Contributions | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 15 502.00 | |
GG - OPERATING RESULT (I - II) | | | -15 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 502.00 | | | 15 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 502.00 | | | -15 502.00 |
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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 | 326 499.00 | | | 326 499.00 |
I4 DECREASES Grand Total | | | 326 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 499.00 | | | 326 499.00 |
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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 | 326 499.00 | | | 326 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 499.00 | | | 326 499.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736.00 | 5 736.00 | | 5 736.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 717.00 | 20 717.00 | | 20 717.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223.00 | | | 223.00 |
ST Other accounts | 7 632.00 | | | 7 632.00 |
YW Business tax | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | | | 563.00 |
YZ Total deductible VAT on goods and services | 1 335.00 | | | 1 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 855.00 | | | 7 855.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
