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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 3 017.00 | | 3 017.00 | 3 017.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 7 777.00 | | 7 777.00 | 7 777.00 |
CO Grand total (0 to V) | 7 777.00 | | 7 777.00 | 7 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 875.00 | 52 321.00 | | 22 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 795.00 | -29 445.00 | | -24 795.00 |
DL TOTAL (I) | 6 465.00 | 31 261.00 | | 6 465.00 |
DX Trade payables and related accounts | 922.00 | 1 734.00 | | 922.00 |
DY Tax and social security liabilities | 389.00 | 143.00 | | 389.00 |
EC TOTAL (IV) | 1 311.00 | 1 877.00 | | 1 311.00 |
EE Grand total (I to V) | 7 777.00 | 33 138.00 | | 7 777.00 |
EG Accrued income and payables due within one year | 1 311.00 | 1 877.00 | | 1 311.00 |
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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 | | | 21 450.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 24 099.00 | |
GG - OPERATING RESULT (I - II) | | | -24 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 34.00 | 14.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HG Exceptional depreciation and provisions | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 936.00 | 14.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -14.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241.00 | | | 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 036.00 | 29 445.00 | | 25 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 795.00 | -29 445.00 | | -24 795.00 |
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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 | 50 941.00 | | | 50 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 50 941.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 866.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 866.00 | | | 50 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 48 654.00 | 1 971.00 | 50 625.00 | 48 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 654.00 | 1 971.00 | 50 625.00 | 48 654.00 |
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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 | 922.00 | 922.00 | | 922.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311.00 | 1 311.00 | | 1 311.00 |
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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 | 172.00 | | | 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 728.00 | | | 1 728.00 |
ST Other accounts | 11 398.00 | | | 11 398.00 |
XQ Rental, rental and co-ownership charges | 8 323.00 | | | 8 323.00 |
YW Business tax | -32.00 | | | -32.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 450.00 | | | 21 450.00 |
