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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 4 496.00 | | 4 496.00 |
AT Other tangible assets | 10 910.00 | 9 676.00 | 1 234.00 | 10 910.00 |
BJ TOTAL (I) | 15 616.00 | 14 172.00 | 1 444.00 | 15 616.00 |
BX Customers and related accounts | 2 298.00 | | 2 298.00 | 2 298.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 804.00 | | 2 804.00 | 2 804.00 |
CO Grand total (0 to V) | 18 420.00 | 14 172.00 | 4 248.00 | 18 420.00 |
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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 |
DH Retained earnings | -215 179.00 | -203 126.00 | | -215 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 812.00 | -12 053.00 | | -12 812.00 |
DL TOTAL (I) | -220 368.00 | -207 556.00 | | -220 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984.00 | 5 900.00 | | 1 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 328.00 | 201 701.00 | | 216 328.00 |
DX Trade payables and related accounts | 3 313.00 | 3 834.00 | | 3 313.00 |
DY Tax and social security liabilities | 2 041.00 | 2 017.00 | | 2 041.00 |
EB Prepaid income (2) | 950.00 | 922.00 | | 950.00 |
EC TOTAL (IV) | 224 616.00 | 214 374.00 | | 224 616.00 |
EE Grand total (I to V) | 4 248.00 | 6 818.00 | | 4 248.00 |
EG Accrued income and payables due within one year | 224 616.00 | 214 374.00 | | 224 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 984.00 | | | 1 984.00 |
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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 | 5 463.00 | | 5 463.00 | 5 463.00 |
FJ Net sales | 5 463.00 | | 5 463.00 | 5 463.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 464.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 10 302.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 8 113.00 | |
FZ Social Security Contributions | | | 1 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 021.00 | |
GG - OPERATING RESULT (I - II) | | | -16 558.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 214.00 | 14 818.00 | | 9 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 026.00 | 26 871.00 | | 22 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 812.00 | -12 053.00 | | -12 812.00 |
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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 | 23 941.00 | | | 23 941.00 |
I4 DECREASES Grand Total | | 8 325.00 | 15 616.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 325.00 | 15 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 731.00 | | | 23 731.00 |
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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 | 21 783.00 | 713.00 | 8 325.00 | 21 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 783.00 | 713.00 | 8 325.00 | 21 783.00 |
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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
8D Social Security and Other Social Organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
8L Deferred income | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 1 984.00 | 1 984.00 | | 1 984.00 |
VI Group and Associates | 216 328.00 | 216 328.00 | | 216 328.00 |
VJ Loans taken out during the year | 15.00 | | | 15.00 |
VK Loans repaid during the year | 5 915.00 | | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804.00 | 2 804.00 | | 2 804.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 616.00 | 224 616.00 | | 224 616.00 |
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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 | 50.00 | 43.00 | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 415.00 | 2 431.00 | | 2 415.00 |
ST Other accounts | 6 939.00 | 11 854.00 | | 6 939.00 |
XQ Rental, rental and co-ownership charges | 860.00 | 1 665.00 | | 860.00 |
YT Subcontracting | 88.00 | | | 88.00 |
YW Business tax | 356.00 | 709.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406.00 | 752.00 | | 406.00 |
YY Amount of VAT collected | 1 848.00 | 2 297.00 | | 1 848.00 |
YZ Total deductible VAT on goods and services | 837.00 | 1 261.00 | | 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 302.00 | 15 950.00 | | 10 302.00 |
