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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 381.00 | | 1 381.00 | 1 381.00 |
CO Grand total (0 to V) | 1 381.00 | | 1 381.00 | 1 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | -237 493.00 | -194 844.00 | | -237 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 301.00 | -42 650.00 | | 72 301.00 |
DL TOTAL (I) | -24 193.00 | -96 493.00 | | -24 193.00 |
DU Loans and Debts from Credit Institutions (3) | 22 727.00 | 20 993.00 | | 22 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 407.00 | | |
DX Trade payables and related accounts | 2 560.00 | 663.00 | | 2 560.00 |
DY Tax and social security liabilities | 286.00 | 8 675.00 | | 286.00 |
EA Other liabilities | | 617.00 | | |
EC TOTAL (IV) | 25 574.00 | 108 355.00 | | 25 574.00 |
EE Grand total (I to V) | 1 381.00 | 11 861.00 | | 1 381.00 |
EG Accrued income and payables due within one year | 25 574.00 | 108 355.00 | | 25 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 727.00 | 20 993.00 | | 22 727.00 |
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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 | 1 929.00 | | 1 929.00 | 1 929.00 |
FG Production sold - services | 11 343.00 | | 11 343.00 | 11 343.00 |
FJ Net sales | 13 272.00 | | 13 272.00 | 13 272.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 275.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 333.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 13 725.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 11 963.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 32 453.00 | |
GG - OPERATING RESULT (I - II) | | | -19 178.00 | |
GL Other interest and similar income | | | 79 658.00 | |
GP Total financial income (V) | | | 79 658.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 182.00 | 183.00 | | 182.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | | 5 567.00 | | |
HF Exceptional expenses on capital transactions | 3 096.00 | | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | 5 567.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 404.00 | -5 567.00 | | 13 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 433.00 | 46 189.00 | | 109 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 132.00 | 88 839.00 | | 37 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 301.00 | -42 650.00 | | 72 301.00 |
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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 | 53 718.00 | | | 53 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 53 718.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 218.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 218.00 | | | 51 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 50 521.00 | 101.00 | 50 622.00 | 50 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 521.00 | 101.00 | 50 622.00 | 50 521.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 778.00 | | | 778.00 |
VG Loans with a maturity of up to one year at origin | 22 727.00 | 22 727.00 | | 22 727.00 |
VM Income taxes | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 574.00 | 25 574.00 | | 25 574.00 |
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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 | 566.00 | 1 570.00 | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 104.00 | 6 341.00 | | 5 104.00 |
ST Other accounts | 2 859.00 | 7 533.00 | | 2 859.00 |
XQ Rental, rental and co-ownership charges | 5 763.00 | 17 186.00 | | 5 763.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 98.00 | | |
YW Business tax | 852.00 | 847.00 | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 418.00 | 2 417.00 | | 1 418.00 |
YY Amount of VAT collected | 5 454.00 | 14 348.00 | | 5 454.00 |
YZ Total deductible VAT on goods and services | 2 712.00 | 6 873.00 | | 2 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 725.00 | 31 157.00 | | 13 725.00 |
