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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 20 870.00 | 18 762.00 | 2 108.00 | 20 870.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 24 520.00 | 22 212.00 | 2 308.00 | 24 520.00 |
BZ Other receivables | 22 997.00 | | 22 997.00 | 22 997.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 31 990.00 | | 31 990.00 | 31 990.00 |
CO Grand total (0 to V) | 56 511.00 | 22 212.00 | 34 298.00 | 56 511.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 902.00 | 19 902.00 | | 19 902.00 |
DH Retained earnings | -68 421.00 | -35 186.00 | | -68 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 531.00 | -33 236.00 | | -11 531.00 |
DL TOTAL (I) | -51 250.00 | -39 719.00 | | -51 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 2 404.00 | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 273.00 | 75 056.00 | | 67 273.00 |
DX Trade payables and related accounts | 4 029.00 | 3 298.00 | | 4 029.00 |
DY Tax and social security liabilities | 3 258.00 | 612.00 | | 3 258.00 |
EA Other liabilities | 9 260.00 | 9 260.00 | | 9 260.00 |
EC TOTAL (IV) | 85 548.00 | 90 629.00 | | 85 548.00 |
EE Grand total (I to V) | 34 298.00 | 50 910.00 | | 34 298.00 |
EG Accrued income and payables due within one year | 85 548.00 | 90 629.00 | | 85 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 546.00 | 2 226.00 | | 1 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 608.00 | |
FW Other purchases and external expenses | | | 20 174.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 054.00 | |
GG - OPERATING RESULT (I - II) | | | -13 447.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | 653.00 | | 108.00 |
HA Exceptional income from management transactions | | 123.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 123.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 12 233.00 | 759.00 | | 12 233.00 |
HH Total exceptional expenses (VIII) | 12 233.00 | 759.00 | | 12 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 767.00 | -636.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 608.00 | 5 779.00 | | 25 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 138.00 | 39 015.00 | | 37 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 531.00 | -33 236.00 | | -11 531.00 |
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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 | 32 337.00 | | | 32 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 7 816.00 | 24 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 816.00 | 24 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 137.00 | | | 32 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 27 737.00 | 2 292.00 | 7 816.00 | 27 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 737.00 | 2 292.00 | 7 816.00 | 27 737.00 |
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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 67 273.00 | 67 273.00 | | 67 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 048.00 | 18 048.00 | | 18 048.00 |
VS Prepaid expenses | 8 994.00 | 8 994.00 | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 190.00 | 32 190.00 | | 32 190.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 548.00 | 85 548.00 | | 85 548.00 |
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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 | -286.00 | 3 460.00 | | -286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 898.00 | 1 713.00 | | 2 898.00 |
ST Other accounts | 17 276.00 | 20 454.00 | | 17 276.00 |
XQ Rental, rental and co-ownership charges | | 48.00 | | |
YT Subcontracting | | 4 358.00 | | |
YW Business tax | 358.00 | 354.00 | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72.00 | 3 814.00 | | 72.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 2 174.00 | 2 935.00 | | 2 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 174.00 | 26 572.00 | | 20 174.00 |
