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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 | 70 739.00 | 67 739.00 | 3 000.00 | 70 739.00 |
AT Other tangible assets | 5 833.00 | 5 833.00 | | 5 833.00 |
BJ TOTAL (I) | 76 571.00 | 73 571.00 | 3 000.00 | 76 571.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 2 633.00 | | 2 633.00 | 2 633.00 |
CO Grand total (0 to V) | 79 204.00 | 73 571.00 | 5 633.00 | 79 204.00 |
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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 |
DG Other reserves | 87 366.00 | 87 366.00 | | 87 366.00 |
DH Retained earnings | -89 112.00 | -89 109.00 | | -89 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042.00 | -4.00 | | -1 042.00 |
DL TOTAL (I) | 5 597.00 | 6 639.00 | | 5 597.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 36.00 | 35.00 | | 36.00 |
EE Grand total (I to V) | 5 633.00 | 6 675.00 | | 5 633.00 |
EG Accrued income and payables due within one year | 36.00 | 35.00 | | 36.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 1 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1 002.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044.00 | 1 006.00 | | 1 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042.00 | -4.00 | | -1 042.00 |
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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 | 76 571.00 | | | 76 571.00 |
I4 DECREASES Grand Total | | | 76 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 571.00 | | | 76 571.00 |
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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 | 73 571.00 | | | 73 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 571.00 | | | 73 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36.00 | 36.00 | | 36.00 |
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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) | 525.00 | 528.00 | | 525.00 |
ST Other accounts | 499.00 | 458.00 | | 499.00 |
YY Amount of VAT collected | | 200.00 | | |
YZ Total deductible VAT on goods and services | 157.00 | 153.00 | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 024.00 | 986.00 | | 1 024.00 |
