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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 | 20 340.00 | 20 340.00 | | 20 340.00 |
AT Other tangible assets | 10 399.00 | 8 799.00 | 1 600.00 | 10 399.00 |
BD Other fixed assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 34 644.00 | 29 139.00 | 5 504.00 | 34 644.00 |
BZ Other receivables | 87 235.00 | | 87 235.00 | 87 235.00 |
CF Cash and cash equivalents | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 95 254.00 | | 95 254.00 | 95 254.00 |
CO Grand total (0 to V) | 129 898.00 | 29 139.00 | 100 759.00 | 129 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 89 541.00 | | | 89 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 525.00 | | | -13 525.00 |
DL TOTAL (I) | 84 016.00 | | | 84 016.00 |
DX Trade payables and related accounts | 5 002.00 | | | 5 002.00 |
DY Tax and social security liabilities | 9 108.00 | | | 9 108.00 |
EA Other liabilities | 2 632.00 | | | 2 632.00 |
EC TOTAL (IV) | 16 742.00 | | | 16 742.00 |
EE Grand total (I to V) | 100 759.00 | | | 100 759.00 |
EG Accrued income and payables due within one year | 16 742.00 | | | 16 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 660.00 | | 660.00 | 660.00 |
FG Production sold - services | 10 623.00 | | 10 623.00 | 10 623.00 |
FJ Net sales | 11 283.00 | | 11 283.00 | 11 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FR Total operating income (I) | | | 11 329.00 | |
FW Other purchases and external expenses | | | 23 506.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 24 719.00 | |
GG - OPERATING RESULT (I - II) | | | -13 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 329.00 | | | 11 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 854.00 | | | 24 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 525.00 | | | -13 525.00 |
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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 | 34 644.00 | | | 34 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 904.00 | |
I4 DECREASES Grand Total | | | 34 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 739.00 | | | 30 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904.00 | | | 3 904.00 |
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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 | 28 037.00 | 1 102.00 | | 28 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 037.00 | 1 102.00 | | 28 037.00 |
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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
8C Staff and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VC Group and associates | 83 921.00 | 83 921.00 | | 83 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 235.00 | 87 235.00 | | 87 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 742.00 | 16 742.00 | | 16 742.00 |
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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 | 111.00 | | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 453.00 | | | 7 453.00 |
ST Other accounts | 7 586.00 | | | 7 586.00 |
XQ Rental, rental and co-ownership charges | 8 466.00 | | | 8 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111.00 | | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 506.00 | | | 23 506.00 |
