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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 7 559.00 | | 7 559.00 | 7 559.00 |
CF Cash and cash equivalents | 7 674.00 | | 7 674.00 | 7 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 233.00 | | 15 233.00 | 15 233.00 |
CO Grand total (0 to V) | 15 433.00 | | 15 433.00 | 15 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 66 254.00 | 66 254.00 | | 66 254.00 |
DG Other reserves | 49 808.00 | 49 808.00 | | 49 808.00 |
DH Retained earnings | -72 914.00 | -31 845.00 | | -72 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 099.00 | -41 069.00 | | -36 099.00 |
DL TOTAL (I) | 15 433.00 | 51 532.00 | | 15 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 313.00 | | |
DW Advances and down payments received on current orders | | 4 778.00 | | |
DX Trade payables and related accounts | | 1 290.00 | | |
DY Tax and social security liabilities | | 8 405.00 | | |
EC TOTAL (IV) | | 14 786.00 | | |
EE Grand total (I to V) | 15 433.00 | 66 318.00 | | 15 433.00 |
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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 | 20 126.00 | | 20 126.00 | 20 126.00 |
FJ Net sales | 20 126.00 | | 20 126.00 | 20 126.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 20 626.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 16 725.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 37 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 55 225.00 | |
GG - OPERATING RESULT (I - II) | | | -34 599.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 717.00 | | | 11 717.00 |
HD Total exceptional income (VII) | 11 717.00 | | | 11 717.00 |
HE Exceptional expenses on management operations | 1 500.00 | 720.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 720.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -720.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 626.00 | 30 134.00 | | 20 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 725.00 | 71 202.00 | | 56 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 099.00 | -41 069.00 | | -36 099.00 |
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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 | 6 562.00 | | | 6 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150.00 | | | 150.00 |
I4 DECREASES Grand Total | | | 6 562.00 | |
IN DECREASES Start-up, development, or research expenses | | 150.00 | | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 412.00 | | | 6 412.00 |
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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 | 6 562.00 | | | 6 562.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 412.00 | | | 6 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 760.00 | 7 760.00 | | 7 760.00 |
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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) | 1 040.00 | | | 1 040.00 |
ST Other accounts | 6 399.00 | | | 6 399.00 |
XQ Rental, rental and co-ownership charges | 9 286.00 | | | 9 286.00 |
YT Subcontracting | 4 873.00 | | | 4 873.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | | | 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 725.00 | | | 16 725.00 |
