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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 5 184.00 | 5 184.00 | | 5 184.00 |
BL Raw materials, supplies | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 2 277.00 | | 2 277.00 | 2 277.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 4 853.00 | | 4 853.00 | 4 853.00 |
CO Grand total (0 to V) | 10 038.00 | 5 184.00 | 4 853.00 | 10 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 284.00 | | | 284.00 |
DG Other reserves | 420.00 | | | 420.00 |
DH Retained earnings | -102 752.00 | | | -102 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 146.00 | | | -5 146.00 |
DL TOTAL (I) | -82 802.00 | | | -82 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 200.00 | | | 69 200.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 16 175.00 | | | 16 175.00 |
EC TOTAL (IV) | 87 655.00 | | | 87 655.00 |
EE Grand total (I to V) | 4 853.00 | | | 4 853.00 |
EG Accrued income and payables due within one year | 87 655.00 | | | 87 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 558.00 | | 2 558.00 | 2 558.00 |
FJ Net sales | 2 558.00 | | 2 558.00 | 2 558.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 610.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 2 051.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 3 380.00 | |
FZ Social Security Contributions | | | 1 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 759.00 | |
GG - OPERATING RESULT (I - II) | | | -5 149.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 613.00 | | | 2 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759.00 | | | 7 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 146.00 | | | -5 146.00 |
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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 | 5 286.00 | | | 5 286.00 |
I4 DECREASES Grand Total | | 101.00 | 5 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 5 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 286.00 | | | 5 286.00 |
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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 | 5 286.00 | | 101.00 | 5 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 286.00 | | 101.00 | 5 286.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 14 616.00 | 14 616.00 | | 14 616.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 2 277.00 | | | 2 277.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VI Group and Associates | 69 200.00 | 69 200.00 | | 69 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546.00 | 3 546.00 | | 3 546.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 655.00 | 87 655.00 | | 87 655.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 993.00 | | | 993.00 |
ST Other accounts | 1 058.00 | | | 1 058.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467.00 | | | 467.00 |
YY Amount of VAT collected | 256.00 | | | 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 051.00 | | | 2 051.00 |
