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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 | 11 038.00 | 1 792.00 | 9 246.00 | 11 038.00 |
BJ TOTAL (I) | 11 038.00 | 1 792.00 | 9 246.00 | 11 038.00 |
BX Customers and related accounts | 2 336.00 | | 2 336.00 | 2 336.00 |
BZ Other receivables | 6 009.00 | | 6 009.00 | 6 009.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 9 002.00 | | 9 002.00 | 9 002.00 |
CO Grand total (0 to V) | 20 040.00 | 1 792.00 | 18 248.00 | 20 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 969.00 | | | -10 969.00 |
DL TOTAL (I) | -969.00 | | | -969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 725.00 | | | 16 725.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 19 217.00 | | | 19 217.00 |
EE Grand total (I to V) | 18 248.00 | | | 18 248.00 |
EG Accrued income and payables due within one year | 19 217.00 | | | 19 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 331.00 | | 2 331.00 | 2 331.00 |
FJ Net sales | 2 331.00 | | 2 331.00 | 2 331.00 |
FR Total operating income (I) | | | 2 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 612.00 | |
FW Other purchases and external expenses | | | 9 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 13 126.00 | |
GG - OPERATING RESULT (I - II) | | | -10 795.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 331.00 | | | 2 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 300.00 | | | 13 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 969.00 | | | -10 969.00 |
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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 | | | 11 038.00 | |
I4 DECREASES Grand Total | | | 11 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 038.00 | |
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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 | | 1 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 792.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 725.00 | 16 725.00 | | 16 725.00 |
8B Suppliers and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 217.00 | 19 217.00 | | 19 217.00 |
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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) | 6 094.00 | | | 6 094.00 |
ST Other accounts | 3 628.00 | | | 3 628.00 |
YY Amount of VAT collected | 466.00 | | | 466.00 |
YZ Total deductible VAT on goods and services | 3 935.00 | | | 3 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 722.00 | | | 9 722.00 |
