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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 | 3 280.00 | 760.00 | 2 520.00 | 3 280.00 |
AT Other tangible assets | 27 500.00 | 7 731.00 | 19 769.00 | 27 500.00 |
BJ TOTAL (I) | 27 660.00 | 7 731.00 | 19 929.00 | 27 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 65 225.00 | | 65 225.00 | 65 225.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 65 684.00 | | 65 684.00 | 65 684.00 |
CO Grand total (0 to V) | 93 344.00 | 7 731.00 | 85 614.00 | 93 344.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 579.00 | 95 576.00 | | 95 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 273.00 | 4.00 | | -19 273.00 |
DL TOTAL (I) | 81 806.00 | 101 079.00 | | 81 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | | | 3 290.00 |
DX Trade payables and related accounts | | 2 088.00 | | |
DY Tax and social security liabilities | 518.00 | 518.00 | | 518.00 |
EC TOTAL (IV) | 3 808.00 | 2 606.00 | | 3 808.00 |
EE Grand total (I to V) | 85 614.00 | 103 685.00 | | 85 614.00 |
EG Accrued income and payables due within one year | 3 808.00 | 2 606.00 | | 3 808.00 |
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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 | 1 432.00 | | 1 432.00 | 1 432.00 |
FJ Net sales | 1 432.00 | | 1 432.00 | 1 432.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 290.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GF Total Operating Expenses (II) | | | 19 274.00 | |
GG - OPERATING RESULT (I - II) | | | -19 273.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 17.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 274.00 | 13.00 | | 19 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 273.00 | 4.00 | | -19 273.00 |
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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 | 160.00 | | 27 500.00 | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 27 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | | 7 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 731.00 | | |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808.00 | 3 808.00 | | 3 808.00 |
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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 | 1 253.00 | | | 1 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 217.00 | | | 1 217.00 |
ST Other accounts | 9 074.00 | 13.00 | | 9 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253.00 | | | 1 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 290.00 | 13.00 | | 10 290.00 |
