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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 | 90 663.00 | 11 106.00 | 79 557.00 | 90 663.00 |
BJ TOTAL (I) | 90 663.00 | 11 106.00 | 79 557.00 | 90 663.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 15 304.00 | | 15 304.00 | 15 304.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 17 295.00 | | 17 295.00 | 17 295.00 |
CO Grand total (0 to V) | 107 958.00 | 11 106.00 | 96 852.00 | 107 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 342.00 | | | -9 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 199.00 | -9 342.00 | | -15 199.00 |
DL TOTAL (I) | -23 541.00 | -8 342.00 | | -23 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 298.00 | 120 126.00 | | 120 298.00 |
DX Trade payables and related accounts | | 25.00 | | |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 120 393.00 | 120 151.00 | | 120 393.00 |
EE Grand total (I to V) | 96 852.00 | 111 809.00 | | 96 852.00 |
EG Accrued income and payables due within one year | 120 393.00 | 120 151.00 | | 120 393.00 |
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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 | 1 465.00 | | 1 465.00 | 1 465.00 |
FJ Net sales | 1 465.00 | | 1 465.00 | 1 465.00 |
FR Total operating income (I) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 5 992.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FZ Social Security Contributions | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 664.00 | |
GG - OPERATING RESULT (I - II) | | | -15 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 986.00 | 950.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465.00 | 635.00 | | 1 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 664.00 | 9 977.00 | | 16 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 199.00 | -9 342.00 | | -15 199.00 |
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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 | 90 663.00 | | | 90 663.00 |
I4 DECREASES Grand Total | | | 90 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 663.00 | | | 90 663.00 |
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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 | 2 040.00 | 9 066.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 9 066.00 | | 2 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VI Group and Associates | 120 298.00 | 120 298.00 | | 120 298.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 393.00 | 120 393.00 | | 120 393.00 |
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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 | 148.00 | 145.00 | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 5 243.00 | | |
ST Other accounts | 4 992.00 | 1 506.00 | | 4 992.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | 92.00 | | 1 000.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | 145.00 | | 619.00 |
YY Amount of VAT collected | 294.00 | 127.00 | | 294.00 |
YZ Total deductible VAT on goods and services | 313.00 | 1 182.00 | | 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 992.00 | 6 841.00 | | 5 992.00 |
