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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 2 666.00 | 122.00 | 2 544.00 | 2 666.00 |
BJ TOTAL (I) | 17 666.00 | 122.00 | 17 544.00 | 17 666.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 11 930.00 | | 11 930.00 | 11 930.00 |
CJ TOTAL (II) | 12 886.00 | | 12 886.00 | 12 886.00 |
CO Grand total (0 to V) | 30 552.00 | 122.00 | 30 430.00 | 30 552.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 020.00 | | | -15 020.00 |
DL TOTAL (I) | -10 020.00 | | | -10 020.00 |
DU Loans and Debts from Credit Institutions (3) | 19 942.00 | | | 19 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 1 180.00 | | | 1 180.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EA Other liabilities | 18 470.00 | | | 18 470.00 |
EC TOTAL (IV) | 40 451.00 | | | 40 451.00 |
EE Grand total (I to V) | 30 430.00 | | | 30 430.00 |
EG Accrued income and payables due within one year | 25 004.00 | | | 25 004.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 150.00 | | 150.00 | 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151.00 | |
FW Other purchases and external expenses | | | 10 094.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 4 873.00 | |
GF Total Operating Expenses (II) | | | 15 101.00 | |
GG - OPERATING RESULT (I - II) | | | -14 950.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151.00 | | | 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 171.00 | | | 15 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 020.00 | | | -15 020.00 |
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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 | | | 17 666.00 | |
I4 DECREASES Grand Total | | | 17 666.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 666.00 | |
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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 | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 470.00 | 18 470.00 | | 18 470.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 19 942.00 | 4 496.00 | 15 447.00 | 19 942.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VJ Loans taken out during the year | 19 967.00 | | | 19 967.00 |
VK Loans repaid during the year | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936.00 | 936.00 | | 936.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 451.00 | 25 004.00 | 15 447.00 | 40 451.00 |
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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) | 765.00 | | | 765.00 |
ST Other accounts | 6 858.00 | | | 6 858.00 |
XQ Rental, rental and co-ownership charges | 1 844.00 | | | 1 844.00 |
YT Subcontracting | 626.00 | | | 626.00 |
YY Amount of VAT collected | 30.00 | | | 30.00 |
YZ Total deductible VAT on goods and services | 6 176.00 | | | 6 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 094.00 | | | 10 094.00 |
