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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 | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 6 571.00 | 6 571.00 | | 6 571.00 |
BJ TOTAL (I) | 7 550.00 | 7 550.00 | | 7 550.00 |
BX Customers and related accounts | 10 360.00 | | 10 360.00 | 10 360.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 69 808.00 | | 69 808.00 | 69 808.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 80 800.00 | | 80 800.00 | 80 800.00 |
CO Grand total (0 to V) | 88 350.00 | 7 550.00 | 80 800.00 | 88 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 26 880.00 | | | 26 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192.00 | | | -1 192.00 |
DL TOTAL (I) | 33 938.00 | | | 33 938.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 412.00 | | | 44 412.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 46 861.00 | | | 46 861.00 |
EE Grand total (I to V) | 80 800.00 | | | 80 800.00 |
EG Accrued income and payables due within one year | 46 861.00 | | | 46 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 420.00 | 74 488.00 | 74 908.00 | 420.00 |
FJ Net sales | 420.00 | 74 488.00 | 74 908.00 | 420.00 |
FR Total operating income (I) | | | 74 908.00 | |
FW Other purchases and external expenses | | | 14 375.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 54 475.00 | |
FZ Social Security Contributions | | | 7 336.00 | |
GF Total Operating Expenses (II) | | | 76 524.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 336.00 | | | 7 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 332.00 | | | 75 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 524.00 | | | 76 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192.00 | | | -1 192.00 |
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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 | 7 550.00 | | | 7 550.00 |
I4 DECREASES Grand Total | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 10 360.00 | | | 10 360.00 |
VB VAT | 369.00 | | | 369.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 44 412.00 | 44 412.00 | | 44 412.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 976.00 | 10 976.00 | | 10 976.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 861.00 | 46 861.00 | | 46 861.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 344.00 | | | 1 344.00 |
ST Other accounts | 13 031.00 | | | 13 031.00 |
YW Business tax | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | | | 337.00 |
YY Amount of VAT collected | 84.00 | | | 84.00 |
YZ Total deductible VAT on goods and services | 449.00 | | | 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 375.00 | | | 14 375.00 |
