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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 | 10 000.00 | 4 006.00 | 5 994.00 | 10 000.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 10 600.00 | 4 606.00 | 5 994.00 | 10 600.00 |
CF Cash and cash equivalents | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 7 179.00 | | 7 179.00 | 7 179.00 |
CO Grand total (0 to V) | 17 779.00 | 4 606.00 | 13 173.00 | 17 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 307 000.00 | | | 2 307 000.00 |
DD Legal reserve (1) | 24 234.00 | | | 24 234.00 |
DG Other reserves | 875.00 | | | 875.00 |
DH Retained earnings | -2 354 248.00 | | | -2 354 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 841.00 | | | -2 841.00 |
DL TOTAL (I) | -24 980.00 | | | -24 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 341.00 | | | 20 341.00 |
DX Trade payables and related accounts | 6 835.00 | | | 6 835.00 |
DY Tax and social security liabilities | 8 578.00 | | | 8 578.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 38 153.00 | | | 38 153.00 |
EE Grand total (I to V) | 13 173.00 | | | 13 173.00 |
EG Accrued income and payables due within one year | 38 153.00 | | | 38 153.00 |
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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 | 36 409.00 | | 36 409.00 | 36 409.00 |
FJ Net sales | 36 409.00 | | 36 409.00 | 36 409.00 |
FR Total operating income (I) | | | 36 409.00 | |
FW Other purchases and external expenses | | | 30 536.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 3 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 39 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 409.00 | | | 36 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 249.00 | | | 39 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 841.00 | | | -2 841.00 |
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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 | 10 600.00 | | | 10 600.00 |
I4 DECREASES Grand Total | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 2 606.00 | 2 000.00 | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606.00 | 2 000.00 | | 2 606.00 |
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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
8C Staff and Related Accounts | 5 828.00 | 5 828.00 | | 5 828.00 |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 20 341.00 | 20 341.00 | | 20 341.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 153.00 | 38 153.00 | | 38 153.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 127.00 | | | 16 127.00 |
ST Other accounts | 14 409.00 | | | 14 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48.00 | | | 48.00 |
YY Amount of VAT collected | 7 282.00 | | | 7 282.00 |
YZ Total deductible VAT on goods and services | 1 490.00 | | | 1 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 536.00 | | | 30 536.00 |
