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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 239.00 | 7 867.00 | 8 372.00 | 16 239.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 16 279.00 | 7 867.00 | 8 412.00 | 16 279.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 745.00 | | 6 745.00 | 6 745.00 |
CF Cash and cash equivalents | 5 615.00 | | 5 615.00 | 5 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 360.00 | | 12 360.00 | 12 360.00 |
CO Grand total (0 to V) | 28 640.00 | 7 867.00 | 20 773.00 | 28 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 711.00 | 18 220.00 | | 20 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 894.00 | 2 491.00 | | -18 894.00 |
DL TOTAL (I) | 4 016.00 | 22 911.00 | | 4 016.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | 3 759.00 | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 031.00 | 50 031.00 | | 12 031.00 |
DX Trade payables and related accounts | | 30 645.00 | | |
DY Tax and social security liabilities | 503.00 | 53 020.00 | | 503.00 |
EA Other liabilities | 3 300.00 | 15 717.00 | | 3 300.00 |
EC TOTAL (IV) | 16 756.00 | 153 172.00 | | 16 756.00 |
EE Grand total (I to V) | 20 773.00 | 176 082.00 | | 20 773.00 |
EG Accrued income and payables due within one year | 16 756.00 | 153 172.00 | | 16 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | | | 922.00 |
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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 | 3 293.00 | | 3 293.00 | 3 293.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 293.00 | | 3 293.00 | 3 293.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 293.00 | |
FW Other purchases and external expenses | | | 11 469.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 174.00 | |
GG - OPERATING RESULT (I - II) | | | -13 881.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 13 767.00 | | |
A4 Equity method investments | | 85 000.00 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 234.00 | 40.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 4 432.00 | 1 299.00 | | 4 432.00 |
HH Total exceptional expenses (VIII) | 4 666.00 | 1 339.00 | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 666.00 | -1 243.00 | | -4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293.00 | 800 300.00 | | 3 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 187.00 | 797 809.00 | | 22 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 894.00 | 2 491.00 | | -18 894.00 |
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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 | 105 286.00 | | | 105 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 40.00 | |
I4 DECREASES Grand Total | | 89 007.00 | 16 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 007.00 | 16 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 246.00 | | | 25 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 040.00 | | | 80 040.00 |
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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 | 10 079.00 | 2 363.00 | 4 575.00 | 10 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 079.00 | 2 363.00 | 4 575.00 | 10 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 12 031.00 | 12 031.00 | 12 031.00 | 12 031.00 |
VK Loans repaid during the year | 3 759.00 | | | 3 759.00 |
VP Miscellaneous | 6 662.00 | | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 785.00 | 6 785.00 | | 6 785.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 756.00 | 16 756.00 | | 16 756.00 |
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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 | 48.00 | 26 527.00 | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 651.00 | 24 648.00 | | 7 651.00 |
ST Other accounts | 3 818.00 | 63 514.00 | | 3 818.00 |
XQ Rental, rental and co-ownership charges | | 35 974.00 | | |
YP Average staff number | | 9.00 | | |
YW Business tax | | 3 244.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 48.00 | 29 771.00 | | 48.00 |
YY Amount of VAT collected | 416.00 | 97 793.00 | | 416.00 |
YZ Total deductible VAT on goods and services | 4 356.00 | 55 022.00 | | 4 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 469.00 | 124 137.00 | | 11 469.00 |
