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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 33 304.00 | 32 689.00 | 616.00 | 33 304.00 |
BJ TOTAL (I) | 34 475.00 | 33 859.00 | 616.00 | 34 475.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 55 169.00 | | 55 169.00 | 55 169.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 57 070.00 | | 57 070.00 | 57 070.00 |
CO Grand total (0 to V) | 91 544.00 | 33 859.00 | 57 685.00 | 91 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 299.00 | | | 28 299.00 |
DH Retained earnings | 48 942.00 | | | 48 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 960.00 | | | -28 960.00 |
DL TOTAL (I) | 49 381.00 | | | 49 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | | | 1 489.00 |
DX Trade payables and related accounts | 6 816.00 | | | 6 816.00 |
EC TOTAL (IV) | 8 305.00 | | | 8 305.00 |
EE Grand total (I to V) | 57 685.00 | | | 57 685.00 |
EG Accrued income and payables due within one year | 8 305.00 | | | 8 305.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 001.00 | |
FW Other purchases and external expenses | | | 56 353.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 961.00 | |
GG - OPERATING RESULT (I - II) | | | -28 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 001.00 | | | 32 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 961.00 | | | 60 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 960.00 | | | -28 960.00 |
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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 | 34 475.00 | | | 34 475.00 |
I4 DECREASES Grand Total | | | 34 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 475.00 | | | 34 475.00 |
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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 | 29 778.00 | 4 081.00 | | 29 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 778.00 | 4 081.00 | | 29 778.00 |
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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 305.00 | 8 305.00 | | 8 305.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | | | 3 960.00 |
ST Other accounts | 52 393.00 | | | 52 393.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525.00 | | | 525.00 |
YY Amount of VAT collected | 6 489.00 | | | 6 489.00 |
YZ Total deductible VAT on goods and services | 1 385.00 | | | 1 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 353.00 | | | 56 353.00 |
