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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 520.00 | 19 440.00 | 36 080.00 | 55 520.00 |
AR Technical installations, industrial equipment and tools | 4 666.00 | 770.00 | 3 896.00 | 4 666.00 |
AT Other tangible assets | 3 636.00 | 2 904.00 | 731.00 | 3 636.00 |
BJ TOTAL (I) | 63 821.00 | 23 114.00 | 40 707.00 | 63 821.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 4 449.00 | | 4 449.00 | 4 449.00 |
CO Grand total (0 to V) | 68 270.00 | 23 114.00 | 45 156.00 | 68 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -211 436.00 | | | -211 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 742.00 | | | -11 742.00 |
DL TOTAL (I) | -214 794.00 | | | -214 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 341.00 | | | 247 341.00 |
DX Trade payables and related accounts | 6 562.00 | | | 6 562.00 |
DY Tax and social security liabilities | 6 047.00 | | | 6 047.00 |
EC TOTAL (IV) | 259 950.00 | | | 259 950.00 |
EE Grand total (I to V) | 45 156.00 | | | 45 156.00 |
EG Accrued income and payables due within one year | 259 950.00 | | | 259 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 500.00 | | 100 500.00 | 100 500.00 |
FJ Net sales | 100 500.00 | | 100 500.00 | 100 500.00 |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 101 924.00 | |
FU Purchases of raw materials and other supplies | | | 54 015.00 | |
FW Other purchases and external expenses | | | 31 467.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 19 650.00 | |
FZ Social Security Contributions | | | 3 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 113 602.00 | |
GG - OPERATING RESULT (I - II) | | | -11 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 924.00 | | | 101 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 666.00 | | | 113 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 742.00 | | | -11 742.00 |
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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 | 60 821.00 | | 3 000.00 | 60 821.00 |
I4 DECREASES Grand Total | | | 63 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 821.00 | | 3 000.00 | 60 821.00 |
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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 | 19 742.00 | 3 373.00 | | 19 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 742.00 | 3 373.00 | | 19 742.00 |
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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 | 6 562.00 | 6 562.00 | | 6 562.00 |
8C Staff and Related Accounts | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 3 146.00 | | | 3 146.00 |
VI Group and Associates | 247 341.00 | 247 341.00 | | 247 341.00 |
VP Miscellaneous | 304.00 | | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450.00 | 3 450.00 | | 3 450.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 950.00 | 259 950.00 | | 259 950.00 |
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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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 459.00 | | | 5 459.00 |
ST Other accounts | 19 034.00 | | | 19 034.00 |
XQ Rental, rental and co-ownership charges | 1 310.00 | | | 1 310.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 065.00 | | | 2 065.00 |
YU External personnel | 3 600.00 | | | 3 600.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 737.00 | | | 1 737.00 |
YY Amount of VAT collected | 10 050.00 | | | 10 050.00 |
YZ Total deductible VAT on goods and services | 14 005.00 | | | 14 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 467.00 | | | 31 467.00 |
