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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 533.00 | 424.00 | 109.00 | 533.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 4 014.00 | 3 224.00 | 791.00 | 4 014.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 069.00 | | 3 069.00 | 3 069.00 |
BZ Other receivables | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 17 621.00 | | 17 621.00 | 17 621.00 |
CO Grand total (0 to V) | 21 635.00 | 3 224.00 | 18 411.00 | 21 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 245.00 | | | 32 245.00 |
DD Legal reserve (1) | 8 184.00 | | | 8 184.00 |
DG Other reserves | 300 786.00 | | | 300 786.00 |
DH Retained earnings | -334 287.00 | | | -334 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121.00 | | | -121.00 |
DL TOTAL (I) | 6 807.00 | | | 6 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 8 633.00 | | | 8 633.00 |
DY Tax and social security liabilities | 2 874.00 | | | 2 874.00 |
EC TOTAL (IV) | 11 604.00 | | | 11 604.00 |
EE Grand total (I to V) | 18 411.00 | | | 18 411.00 |
EG Accrued income and payables due within one year | 11 604.00 | | | 11 604.00 |
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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 | 33 439.00 | | 33 439.00 | 33 439.00 |
FJ Net sales | 33 439.00 | | 33 439.00 | 33 439.00 |
FR Total operating income (I) | | | 33 439.00 | |
FW Other purchases and external expenses | | | 34 733.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 4 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 360.00 | |
GG - OPERATING RESULT (I - II) | | | -5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 239.00 | | | 39 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 360.00 | | | 39 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121.00 | | | -121.00 |
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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 | 3 046.00 | 178.00 | | 3 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046.00 | 178.00 | | 3 046.00 |
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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 | 8 633.00 | 8 633.00 | | 8 633.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 682.00 | | 682.00 | 682.00 |
UX Other trade receivables | 3 069.00 | 3 069.00 | | 3 069.00 |
VB VAT | 10 058.00 | 10 058.00 | | 10 058.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 854.00 | 13 173.00 | 682.00 | 13 854.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 604.00 | 11 604.00 | | 11 604.00 |
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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 | 32.00 | | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 289.00 | | | 9 289.00 |
ST Other accounts | 14 103.00 | | | 14 103.00 |
XQ Rental, rental and co-ownership charges | 10 650.00 | | | 10 650.00 |
YT Subcontracting | 697.00 | | | 697.00 |
YW Business tax | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
YY Amount of VAT collected | 3 995.00 | | | 3 995.00 |
YZ Total deductible VAT on goods and services | 5 155.00 | | | 5 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 738.00 | | | 34 738.00 |
