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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 182 649.00 | | 182 649.00 | 182 649.00 |
CO Grand total (0 to V) | 188 258.00 | 997.00 | 187 261.00 | 188 258.00 |
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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 | 98 150.00 | | | 98 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 898.00 | | | -23 898.00 |
DL TOTAL (I) | 82 636.00 | | | 82 636.00 |
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 | 625.00 | | | 625.00 |
EC TOTAL (IV) | 625.00 | | | 625.00 |
EE Grand total (I to V) | 187 261.00 | | | 187 261.00 |
EG Accrued income and payables due within one year | 625.00 | | | 625.00 |
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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 | | | 1 691.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 17 417.00 | |
FZ Social Security Contributions | | | 2 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 50 966.00 | |
GG - OPERATING RESULT (I - II) | | | -50 966.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 26 838.00 | |
GP Total financial income (V) | | | 27 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 068.00 | | | 27 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 966.00 | | | 50 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 898.00 | | | -23 898.00 |
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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 | 75 000.00 | 29 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 29 000.00 | | 75 000.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 454.00 | 454.00 | | 454.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 104 000.00 | 104 000.00 | | 104 000.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 150.00 | 106 150.00 | | 106 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625.00 | 625.00 | | 625.00 |
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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 | 114.00 | | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333.00 | | | 333.00 |
ST Other accounts | 845.00 | | | 845.00 |
XQ Rental, rental and co-ownership charges | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114.00 | | | 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 691.00 | | | 1 691.00 |
