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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 6 665.00 | | 6 665.00 | 6 665.00 |
CO Grand total (0 to V) | 6 665.00 | | 6 665.00 | 6 665.00 |
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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 | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -63 965.00 | -63 387.00 | | -63 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251.00 | -577.00 | | -251.00 |
DL TOTAL (I) | 6 585.00 | 6 835.00 | | 6 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DY Tax and social security liabilities | | 1 303.00 | | |
EC TOTAL (IV) | 81.00 | 81.00 | | 81.00 |
EE Grand total (I to V) | 6 665.00 | 6 916.00 | | 6 665.00 |
EG Accrued income and payables due within one year | 51.00 | 81.00 | | 51.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 144.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 219.00 | |
GG - OPERATING RESULT (I - II) | | | -219.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 303.00 | | |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 6 553.00 | | |
HE Exceptional expenses on management operations | | 364.00 | | |
HF Exceptional expenses on capital transactions | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 553.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251.00 | 577.00 | | 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251.00 | -577.00 | | -251.00 |
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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 | 17 427.00 | | | 17 427.00 |
I4 DECREASES Grand Total | | 17 427.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 427.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 427.00 | | | 17 427.00 |
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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 | 16 997.00 | 21.00 | 17 018.00 | 16 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 997.00 | 21.00 | 17 018.00 | 16 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 218.00 | | | 218.00 |
VC Group and associates | 6 445.00 | | | 6 445.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 663.00 | 6 663.00 | | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81.00 | 81.00 | | 81.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 68.00 | | |
ST Other accounts | 144.00 | 460.00 | | 144.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | | 1 050.00 | | |
YZ Total deductible VAT on goods and services | 36.00 | 114.00 | | 36.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144.00 | 460.00 | | 144.00 |
