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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 403.00 | 1 464.00 | 939.00 | 2 403.00 |
BJ TOTAL (I) | 2 403.00 | 1 464.00 | 939.00 | 2 403.00 |
BT Goods | 1 073.00 | 805.00 | 268.00 | 1 073.00 |
BX Customers and related accounts | 4 923.00 | 3 464.00 | 1 459.00 | 4 923.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 11 594.00 | 4 269.00 | 7 325.00 | 11 594.00 |
CO Grand total (0 to V) | 13 997.00 | 5 733.00 | 8 264.00 | 13 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -70 711.00 | -55 119.00 | | -70 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 954.00 | -15 592.00 | | -6 954.00 |
DL TOTAL (I) | -7 656.00 | -702.00 | | -7 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 150.00 | 23 314.00 | | 15 150.00 |
DX Trade payables and related accounts | 302.00 | 996.00 | | 302.00 |
DY Tax and social security liabilities | 468.00 | 493.00 | | 468.00 |
EA Other liabilities | | 7 358.00 | | |
EC TOTAL (IV) | 15 920.00 | 32 161.00 | | 15 920.00 |
EE Grand total (I to V) | 8 264.00 | 31 459.00 | | 8 264.00 |
EG Accrued income and payables due within one year | 770.00 | 8 847.00 | | 770.00 |
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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 | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 640.00 | | 640.00 | 640.00 |
FJ Net sales | 707.00 | | 707.00 | 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 558.00 | |
FT Inventory change (goods) | | | 134.00 | |
FW Other purchases and external expenses | | | 4 619.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 1 260.00 | |
FZ Social Security Contributions | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 8 502.00 | |
GG - OPERATING RESULT (I - II) | | | -6 945.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 558.00 | 5 665.00 | | 1 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 512.00 | 21 257.00 | | 8 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 954.00 | -15 592.00 | | -6 954.00 |
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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 | 2 403.00 | | | 2 403.00 |
I4 DECREASES Grand Total | | | 2 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403.00 | | | 2 403.00 |
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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 | 1 307.00 | 157.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | 157.00 | | 1 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 603.00 | 805.00 | 603.00 | 603.00 |
6T Receivables | 4 309.00 | | 844.00 | 4 309.00 |
7B Total provisions for depreciation | 4 912.00 | 805.00 | 1 447.00 | 4 912.00 |
7C Grand total | 4 912.00 | 805.00 | 1 447.00 | 4 912.00 |
UE of which provisions and reversals: - Operating | | 201.00 | 844.00 | |
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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 | 302.00 | 302.00 | | 302.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 768.00 | | | 768.00 |
VA Doubtful or disputed receivables | 4 155.00 | | | 4 155.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VI Group and Associates | 15 150.00 | | 15 150.00 | 15 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516.00 | 6 516.00 | | 6 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 920.00 | 770.00 | 15 150.00 | 15 920.00 |
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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 | 294.00 | 503.00 | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 540.00 | 3 084.00 | | 2 540.00 |
ST Other accounts | 1 934.00 | 1 094.00 | | 1 934.00 |
XQ Rental, rental and co-ownership charges | 146.00 | 196.00 | | 146.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 318.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | 503.00 | | 294.00 |
YY Amount of VAT collected | 141.00 | 90.00 | | 141.00 |
YZ Total deductible VAT on goods and services | 755.00 | 759.00 | | 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 619.00 | 4 692.00 | | 4 619.00 |
