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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 154.00 | 15 440.00 | 714.00 | 16 154.00 |
BJ TOTAL (I) | 18 101.00 | 17 387.00 | 714.00 | 18 101.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 12 218.00 | | 12 218.00 | 12 218.00 |
BZ Other receivables | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 20 168.00 | | 20 168.00 | 20 168.00 |
CO Grand total (0 to V) | 38 269.00 | 17 387.00 | 20 882.00 | 38 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -33 715.00 | -13 263.00 | | -33 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72.00 | -20 452.00 | | -72.00 |
DL TOTAL (I) | -18 787.00 | -18 715.00 | | -18 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393.00 | 3 745.00 | | 1 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 656.00 | 16 613.00 | | 17 656.00 |
DX Trade payables and related accounts | 10 122.00 | 12 555.00 | | 10 122.00 |
DY Tax and social security liabilities | 9 626.00 | 7 148.00 | | 9 626.00 |
EA Other liabilities | 872.00 | 419.00 | | 872.00 |
EC TOTAL (IV) | 39 669.00 | 40 480.00 | | 39 669.00 |
EE Grand total (I to V) | 20 882.00 | 21 765.00 | | 20 882.00 |
EG Accrued income and payables due within one year | 39 669.00 | 40 480.00 | | 39 669.00 |
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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 | 1 372.00 | | 1 372.00 | 1 372.00 |
FG Production sold - services | 13 577.00 | | 13 577.00 | 13 577.00 |
FJ Net sales | 14 949.00 | | 14 949.00 | 14 949.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 15 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 873.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 219.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 221.00 | |
GG - OPERATING RESULT (I - II) | | | -72.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 174.00 | | |
HB Exceptional income from capital transactions | | 706.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HE Exceptional expenses on management operations | | 14 002.00 | | |
HF Exceptional expenses on capital transactions | | 643.00 | | |
HH Total exceptional expenses (VIII) | | 14 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 149.00 | 17 586.00 | | 15 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 221.00 | 38 038.00 | | 15 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72.00 | -20 452.00 | | -72.00 |
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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 | 18 101.00 | | | 18 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 947.00 | | | 1 947.00 |
I4 DECREASES Grand Total | | | 18 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 154.00 | | | 16 154.00 |
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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 | 14 421.00 | 2 966.00 | | 14 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 474.00 | 2 966.00 | | 12 474.00 |
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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 | 10 122.00 | 10 122.00 | | 10 122.00 |
8D Social Security and Other Social Organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 12 218.00 | | | 12 218.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VI Group and Associates | 17 656.00 | 17 656.00 | | 17 656.00 |
VJ Loans taken out during the year | 261.00 | | | 261.00 |
VK Loans repaid during the year | 2 612.00 | | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 988.00 | 16 988.00 | | 16 988.00 |
VW VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 669.00 | 39 669.00 | | 39 669.00 |
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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 | | 473.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | 600.00 | | 600.00 |
ST Other accounts | 6 619.00 | 8 634.00 | | 6 619.00 |
YT Subcontracting | | 4 359.00 | | |
YW Business tax | 862.00 | 419.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 862.00 | 419.00 | | 862.00 |
YY Amount of VAT collected | 2 990.00 | 3 108.00 | | 2 990.00 |
YZ Total deductible VAT on goods and services | 1 701.00 | 2 513.00 | | 1 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 219.00 | 9 234.00 | | 7 219.00 |
