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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 281.00 | 1 570.00 | 712.00 | 2 281.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 082.00 | 1 570.00 | 1 512.00 | 3 082.00 |
CO Grand total (0 to V) | 3 082.00 | 1 570.00 | 1 512.00 | 3 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -77 665.00 | -70 711.00 | | -77 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 117.00 | -6 954.00 | | -7 117.00 |
DL TOTAL (I) | -14 773.00 | -7 656.00 | | -14 773.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 783.00 | 15 150.00 | | 14 783.00 |
DX Trade payables and related accounts | 583.00 | 302.00 | | 583.00 |
DY Tax and social security liabilities | 429.00 | 468.00 | | 429.00 |
EC TOTAL (IV) | 16 285.00 | 15 920.00 | | 16 285.00 |
EE Grand total (I to V) | 1 512.00 | 8 264.00 | | 1 512.00 |
EG Accrued income and payables due within one year | 16 285.00 | 770.00 | | 16 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | | | | |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 101.00 | |
FT Inventory change (goods) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 3 895.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 1 260.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 9 436.00 | |
GG - OPERATING RESULT (I - II) | | | -6 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101.00 | 1 558.00 | | 3 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 218.00 | 8 512.00 | | 10 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 117.00 | -6 954.00 | | -7 117.00 |
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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 | 2 403.00 | | | 2 403.00 |
I4 DECREASES Grand Total | | 2 403.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 403.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403.00 | | | 2 403.00 |
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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 | 1 464.00 | 157.00 | 1 621.00 | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | 157.00 | 1 621.00 | 1 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 805.00 | | 805.00 | 805.00 |
6T Receivables | 3 464.00 | | 1 895.00 | 3 464.00 |
7B Total provisions for depreciation | 4 269.00 | | 2 699.00 | 4 269.00 |
7C Grand total | 4 269.00 | | 2 699.00 | 4 269.00 |
UE of which provisions and reversals: - Operating | | | 2 699.00 | |
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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 | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 1 881.00 | | | 1 881.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 14 783.00 | 14 783.00 | | 14 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 285.00 | 16 285.00 | | 16 285.00 |
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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 | 147.00 | 294.00 | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 265.00 | 2 540.00 | | 2 265.00 |
ST Other accounts | 1 521.00 | 1 934.00 | | 1 521.00 |
XQ Rental, rental and co-ownership charges | 108.00 | 146.00 | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 294.00 | | 147.00 |
YY Amount of VAT collected | 1 610.00 | 141.00 | | 1 610.00 |
YZ Total deductible VAT on goods and services | 618.00 | 755.00 | | 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 895.00 | 4 619.00 | | 3 895.00 |
