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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 | 987.00 | 987.00 | | 987.00 |
AT Other tangible assets | 2 152.00 | 1 070.00 | 1 083.00 | 2 152.00 |
BJ TOTAL (I) | 3 139.00 | 2 056.00 | 1 083.00 | 3 139.00 |
BZ Other receivables | 5 074.00 | | 5 074.00 | 5 074.00 |
CF Cash and cash equivalents | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 12 898.00 | | 12 898.00 | 12 898.00 |
CO Grand total (0 to V) | 16 037.00 | 2 056.00 | 13 980.00 | 16 037.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -76 585.00 | | | -76 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 079.00 | | | -4 079.00 |
DL TOTAL (I) | -75 164.00 | | | -75 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 068.00 | | | 47 068.00 |
DX Trade payables and related accounts | 6 605.00 | | | 6 605.00 |
DY Tax and social security liabilities | 4 354.00 | | | 4 354.00 |
EA Other liabilities | 31 117.00 | | | 31 117.00 |
EC TOTAL (IV) | 89 144.00 | | | 89 144.00 |
EE Grand total (I to V) | 13 980.00 | | | 13 980.00 |
EG Accrued income and payables due within one year | 89 144.00 | | | 89 144.00 |
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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 | 22 769.00 | | 22 769.00 | 22 769.00 |
FJ Net sales | 22 769.00 | | 22 769.00 | 22 769.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 771.00 | |
FS Purchases of goods (including customs duties) | | | 11 955.00 | |
FT Inventory change (goods) | | | 10 814.00 | |
FW Other purchases and external expenses | | | 17 621.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 42 623.00 | |
GG - OPERATING RESULT (I - II) | | | -19 853.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 133.00 | | | 1 133.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 1 818.00 | | | 1 818.00 |
HF Exceptional expenses on capital transactions | 142 000.00 | | | 142 000.00 |
HH Total exceptional expenses (VIII) | 143 818.00 | | | 143 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 182.00 | | | 16 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 771.00 | | | 182 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 849.00 | | | 186 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 079.00 | | | -4 079.00 |
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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 | 143 972.00 | | 1 167.00 | 143 972.00 |
I4 DECREASES Grand Total | | 142 000.00 | 3 139.00 | |
IO DECREASES Total including other intangible assets | | 142 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972.00 | | 1 167.00 | 1 972.00 |
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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 | 1 833.00 | 223.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | 223.00 | | 1 833.00 |
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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 | 6 605.00 | 6 605.00 | | 6 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 117.00 | 31 117.00 | | 31 117.00 |
VB VAT | 5 074.00 | | | 5 074.00 |
VI Group and Associates | 47 068.00 | 47 068.00 | | 47 068.00 |
VK Loans repaid during the year | 35 681.00 | | | 35 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074.00 | 5 074.00 | | 5 074.00 |
VW VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 144.00 | 89 144.00 | | 89 144.00 |
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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 | 877.00 | | | 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 870.00 | | | 3 870.00 |
ST Other accounts | 6 554.00 | | | 6 554.00 |
XQ Rental, rental and co-ownership charges | 7 171.00 | | | 7 171.00 |
YT Subcontracting | 26.00 | | | 26.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YY Amount of VAT collected | 4 554.00 | | | 4 554.00 |
YZ Total deductible VAT on goods and services | 3 367.00 | | | 3 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 621.00 | | | 17 621.00 |
