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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 | 578.00 | 578.00 | | 578.00 |
AT Other tangible assets | 2 695.00 | 2 695.00 | | 2 695.00 |
BJ TOTAL (I) | 3 273.00 | 3 273.00 | | 3 273.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 3 195.00 | | 3 195.00 | 3 195.00 |
CO Grand total (0 to V) | 6 468.00 | 3 273.00 | 3 195.00 | 6 468.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -64 517.00 | -127 261.00 | | -64 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728.00 | 62 744.00 | | 2 728.00 |
DL TOTAL (I) | -53 404.00 | -56 132.00 | | -53 404.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 965.00 | 28 362.00 | | 31 965.00 |
DX Trade payables and related accounts | 13 130.00 | 19 100.00 | | 13 130.00 |
DY Tax and social security liabilities | 4 005.00 | 10 121.00 | | 4 005.00 |
EC TOTAL (IV) | 49 099.00 | 57 583.00 | | 49 099.00 |
EE Grand total (I to V) | 3 195.00 | 8 951.00 | | 3 195.00 |
EG Accrued income and payables due within one year | 17 135.00 | 57 583.00 | | 17 135.00 |
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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 | 11 727.00 | | 11 727.00 | 11 727.00 |
FJ Net sales | 11 727.00 | | 11 727.00 | 11 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 6 017.00 | |
FR Total operating income (I) | | | 19 634.00 | |
FU Purchases of raw materials and other supplies | | | 4 385.00 | |
FW Other purchases and external expenses | | | 21 290.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 542.00 | |
GG - OPERATING RESULT (I - II) | | | -7 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | 2 295.00 | | 1 890.00 |
A2 TOTAL ASSETS | 1 116.00 | 723.00 | | 1 116.00 |
HA Exceptional income from management transactions | 12 740.00 | | | 12 740.00 |
HB Exceptional income from capital transactions | | 67 000.00 | | |
HD Total exceptional income (VII) | 12 740.00 | 67 000.00 | | 12 740.00 |
HE Exceptional expenses on management operations | 2 103.00 | | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 637.00 | 67 000.00 | | 10 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 374.00 | 88 546.00 | | 32 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 646.00 | 25 802.00 | | 29 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 728.00 | 62 744.00 | | 2 728.00 |
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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 | 3 273.00 | | | 3 273.00 |
I4 DECREASES Grand Total | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273.00 | | | 3 273.00 |
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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 | 3 273.00 | | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273.00 | | | 3 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 13 130.00 | 13 130.00 | | 13 130.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 31 965.00 | | | 31 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010.00 | 1 010.00 | | 1 010.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 099.00 | 17 135.00 | | 49 099.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 715.00 | 466.00 | | 8 715.00 |
ST Other accounts | 8 030.00 | 6 122.00 | | 8 030.00 |
YT Subcontracting | 4 545.00 | 11 810.00 | | 4 545.00 |
YW Business tax | 752.00 | 765.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | 765.00 | | 752.00 |
YY Amount of VAT collected | 1 199.00 | | | 1 199.00 |
YZ Total deductible VAT on goods and services | 4 886.00 | | | 4 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 290.00 | 18 399.00 | | 21 290.00 |
