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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 | 20 801.00 | 20 801.00 | | 20 801.00 |
AT Other tangible assets | 54 402.00 | 54 402.00 | | 54 402.00 |
BJ TOTAL (I) | 75 203.00 | 75 203.00 | | 75 203.00 |
BX Customers and related accounts | 23 147.00 | | 23 147.00 | 23 147.00 |
BZ Other receivables | 27 566.00 | | 27 566.00 | 27 566.00 |
CF Cash and cash equivalents | 27 749.00 | | 27 749.00 | 27 749.00 |
CJ TOTAL (II) | 78 462.00 | | 78 462.00 | 78 462.00 |
CO Grand total (0 to V) | 153 665.00 | 75 203.00 | 78 462.00 | 153 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 272.00 | 35 272.00 | | 35 272.00 |
DH Retained earnings | -322 115.00 | -320 435.00 | | -322 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749.00 | -1 680.00 | | -1 749.00 |
DL TOTAL (I) | -233 591.00 | -231 842.00 | | -233 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 653.00 | 143 000.00 | | 310 653.00 |
DW Advances and down payments received on current orders | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | | 167 653.00 | | |
EC TOTAL (IV) | 312 053.00 | 312 053.00 | | 312 053.00 |
EE Grand total (I to V) | 78 462.00 | 80 211.00 | | 78 462.00 |
EG Accrued income and payables due within one year | 310 653.00 | | | 310 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 470.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 470.00 | |
GG - OPERATING RESULT (I - II) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 031.00 | | |
HD Total exceptional income (VII) | | 1 031.00 | | |
HE Exceptional expenses on management operations | 1 279.00 | 1 554.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | | 11 610.00 | | |
HH Total exceptional expenses (VIII) | 1 279.00 | 13 164.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | -12 133.00 | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 641.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749.00 | 14 321.00 | | 1 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 749.00 | -1 680.00 | | -1 749.00 |
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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 | 75 203.00 | | | 75 203.00 |
I4 DECREASES Grand Total | | | 75 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 203.00 | | | 75 203.00 |
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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 | 75 203.00 | | | 75 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 203.00 | | | 75 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 147.00 | 23 147.00 | | 23 147.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 583.00 | 11 583.00 | | 11 583.00 |
VI Group and Associates | 310 653.00 | 310 653.00 | | 310 653.00 |
VM Income taxes | 14 983.00 | 14 983.00 | | 14 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 713.00 | 50 713.00 | | 50 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 653.00 | 310 653.00 | | 310 653.00 |
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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) | 36.00 | | | 36.00 |
ST Other accounts | 434.00 | | | 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470.00 | | | 470.00 |
