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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 50 439.00 | 37 634.00 | 12 806.00 | 50 439.00 |
BJ TOTAL (I) | 52 178.00 | 39 357.00 | 12 821.00 | 52 178.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 7 592.00 | | 7 592.00 | 7 592.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 9 014.00 | | 9 014.00 | 9 014.00 |
CO Grand total (0 to V) | 61 192.00 | 39 357.00 | 21 835.00 | 61 192.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -48 345.00 | | | -48 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143.00 | | | -1 143.00 |
DL TOTAL (I) | -47 488.00 | | | -47 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 062.00 | | | 69 062.00 |
DX Trade payables and related accounts | 159.00 | | | 159.00 |
DY Tax and social security liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 69 324.00 | | | 69 324.00 |
EE Grand total (I to V) | 21 835.00 | | | 21 835.00 |
EG Accrued income and payables due within one year | 69 324.00 | | | 69 324.00 |
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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 | 25 654.00 | | 25 654.00 | 25 654.00 |
FJ Net sales | 25 654.00 | | 25 654.00 | 25 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 27 654.00 | |
FW Other purchases and external expenses | | | 22 948.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FZ Social Security Contributions | | | 2 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 28 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 654.00 | | | 27 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 797.00 | | | 28 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143.00 | | | -1 143.00 |
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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 | 38 853.00 | | 13 325.00 | 38 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 52 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 838.00 | | 13 325.00 | 38 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 36 383.00 | 2 974.00 | | 36 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 383.00 | 2 974.00 | | 36 383.00 |
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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 | 159.00 | 159.00 | | 159.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 69 062.00 | 69 062.00 | | 69 062.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422.00 | 1 422.00 | | 1 422.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 324.00 | 69 324.00 | | 69 324.00 |
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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 | 212.00 | | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 927.00 | | | 2 927.00 |
ST Other accounts | 10 020.00 | | | 10 020.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YY Amount of VAT collected | 19 412.00 | | | 19 412.00 |
YZ Total deductible VAT on goods and services | 2 064.00 | | | 2 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 948.00 | | | 22 948.00 |
