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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 | 1 714.00 | 414.00 | 1 300.00 | 1 714.00 |
AT Other tangible assets | 3 090.00 | 747.00 | 2 343.00 | 3 090.00 |
BJ TOTAL (I) | 4 804.00 | 1 161.00 | 3 643.00 | 4 804.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 3 666.00 | | 3 666.00 | 3 666.00 |
CO Grand total (0 to V) | 8 470.00 | 1 161.00 | 7 309.00 | 8 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -540.00 | | | -540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 378.00 | | | -28 378.00 |
DL TOTAL (I) | -28 368.00 | | | -28 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 893.00 | | | 10 893.00 |
DX Trade payables and related accounts | 11 700.00 | | | 11 700.00 |
DY Tax and social security liabilities | 12 012.00 | | | 12 012.00 |
EA Other liabilities | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 35 677.00 | | | 35 677.00 |
EE Grand total (I to V) | 7 309.00 | | | 7 309.00 |
EG Accrued income and payables due within one year | 35 677.00 | | | 35 677.00 |
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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 | 6 900.00 | | 6 900.00 | 6 900.00 |
FJ Net sales | 6 900.00 | | 6 900.00 | 6 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 452.00 | |
FW Other purchases and external expenses | | | 8 728.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 6 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 35 793.00 | |
GG - OPERATING RESULT (I - II) | | | -28 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 452.00 | | | 7 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 830.00 | | | 35 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 378.00 | | | -28 378.00 |
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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 | 7 112.00 | | | 7 112.00 |
I4 DECREASES Grand Total | | 2 308.00 | 4 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 4 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 112.00 | | | 7 112.00 |
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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 | 2 508.00 | 961.00 | 2 308.00 | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | 961.00 | 2 308.00 | 2 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | | 550.00 | 550.00 |
7B Total provisions for depreciation | 550.00 | | 550.00 | 550.00 |
7C Grand total | 550.00 | | 550.00 | 550.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8D Social Security and Other Social Organizations | 9 156.00 | 9 156.00 | | 9 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VI Group and Associates | 10 893.00 | 10 893.00 | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868.00 | 2 868.00 | | 2 868.00 |
VW VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 677.00 | 35 677.00 | | 35 677.00 |
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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 | 301.00 | | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 677.00 | | | 6 677.00 |
ST Other accounts | 2 052.00 | | | 2 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | | | 301.00 |
YY Amount of VAT collected | 1 380.00 | | | 1 380.00 |
YZ Total deductible VAT on goods and services | 1 554.00 | | | 1 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 728.00 | | | 8 728.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
