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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 999.00 | 46 614.00 | 7 385.00 | 53 999.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 5 120.00 | | 5 120.00 | 5 120.00 |
CO Grand total (0 to V) | 59 119.00 | 46 614.00 | 12 504.00 | 59 119.00 |
CU Other investments | 53 999.00 | 46 614.00 | 7 385.00 | 53 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DG Other reserves | 32.00 | | | 32.00 |
DH Retained earnings | -11 803.00 | | | -11 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 746.00 | | | -62 746.00 |
DL TOTAL (I) | -17 516.00 | | | -17 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | | | 2 290.00 |
DX Trade payables and related accounts | 2 985.00 | | | 2 985.00 |
DY Tax and social security liabilities | 19 457.00 | | | 19 457.00 |
EA Other liabilities | 5 288.00 | | | 5 288.00 |
EC TOTAL (IV) | 30 020.00 | | | 30 020.00 |
EE Grand total (I to V) | 12 504.00 | | | 12 504.00 |
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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 | 73 027.00 | | 73 027.00 | 73 027.00 |
FJ Net sales | 73 027.00 | | 73 027.00 | 73 027.00 |
FM Inventory production | | | -1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 830.00 | |
FW Other purchases and external expenses | | | 27 026.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 57 451.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 87 489.00 | |
GG - OPERATING RESULT (I - II) | | | -15 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 614.00 | |
GU Total financial expenses (VI) | | | 46 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 830.00 | | | 71 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 576.00 | | | 134 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 746.00 | | | -62 746.00 |
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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 | 53 999.00 | | | 53 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 999.00 | |
I4 DECREASES Grand Total | | | 53 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 999.00 | | | 53 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 46 614.00 | | |
7C Grand total | | 46 614.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
8D Social Security and Other Social Organizations | 11 788.00 | 11 788.00 | | 11 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
VB VAT | 1 375.00 | | | 1 375.00 |
VI Group and Associates | 2 290.00 | 2 290.00 | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615.00 | 4 615.00 | | 4 615.00 |
VW VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 020.00 | 30 020.00 | | 30 020.00 |
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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 | 1 217.00 | | | 1 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 722.00 | | | 1 722.00 |
ST Other accounts | 9 012.00 | | | 9 012.00 |
XQ Rental, rental and co-ownership charges | 9 761.00 | | | 9 761.00 |
YT Subcontracting | 6 532.00 | | | 6 532.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 759.00 | | | 1 759.00 |
YY Amount of VAT collected | 17 117.00 | | | 17 117.00 |
YZ Total deductible VAT on goods and services | 3 690.00 | | | 3 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 026.00 | | | 27 026.00 |
