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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 1 677.00 | 1 597.00 | 80.00 | 1 677.00 |
BJ TOTAL (I) | 3 024.00 | 2 944.00 | 80.00 | 3 024.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 1 049.00 | | 1 049.00 | 1 049.00 |
CO Grand total (0 to V) | 4 073.00 | 2 944.00 | 1 129.00 | 4 073.00 |
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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 |
DG Other reserves | 89 753.00 | | | 89 753.00 |
DH Retained earnings | -204 045.00 | | | -204 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 711.00 | | | -18 711.00 |
DL TOTAL (I) | -124 618.00 | | | -124 618.00 |
DU Loans and Debts from Credit Institutions (3) | 3 468.00 | | | 3 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 399.00 | | | 37 399.00 |
DX Trade payables and related accounts | 17 653.00 | | | 17 653.00 |
DY Tax and social security liabilities | 64 070.00 | | | 64 070.00 |
EA Other liabilities | 3 157.00 | | | 3 157.00 |
EC TOTAL (IV) | 125 748.00 | | | 125 748.00 |
EE Grand total (I to V) | 1 129.00 | | | 1 129.00 |
EG Accrued income and payables due within one year | 125 748.00 | | | 125 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 468.00 | | | 3 468.00 |
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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 | | | 5 104.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 8 600.00 | |
FZ Social Security Contributions | | | 4 235.00 | |
GF Total Operating Expenses (II) | | | 18 629.00 | |
GG - OPERATING RESULT (I - II) | | | -18 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 235.00 | | | 4 235.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 712.00 | | | 18 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 711.00 | | | -18 711.00 |
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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 | 3 024.00 | | | 3 024.00 |
I4 DECREASES Grand Total | | | 3 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024.00 | | | 3 024.00 |
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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 | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944.00 | | | 2 944.00 |
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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 | 17 653.00 | 17 653.00 | | 17 653.00 |
8D Social Security and Other Social Organizations | 61 732.00 | 61 732.00 | | 61 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 3 468.00 | 3 468.00 | | 3 468.00 |
VI Group and Associates | 37 399.00 | 37 399.00 | | 37 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 748.00 | 125 748.00 | | 125 748.00 |
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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 | 690.00 | | | 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 743.00 | | | 2 743.00 |
ST Other accounts | 2 130.00 | | | 2 130.00 |
YU External personnel | 230.00 | | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 690.00 | | | 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 104.00 | | | 5 104.00 |
