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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 | 531.00 | 53.00 | 478.00 | 531.00 |
AT Other tangible assets | 2 092.00 | 209.00 | 1 883.00 | 2 092.00 |
BJ TOTAL (I) | 34 123.00 | 23 362.00 | 10 761.00 | 34 123.00 |
BX Customers and related accounts | 3 509.00 | | 3 509.00 | 3 509.00 |
BZ Other receivables | 20 853.00 | 6 000.00 | 14 853.00 | 20 853.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 597.00 | 6 000.00 | 22 597.00 | 28 597.00 |
CO Grand total (0 to V) | 62 720.00 | 29 362.00 | 33 358.00 | 62 720.00 |
CU Other investments | 31 500.00 | 23 100.00 | 8 400.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 484.00 | 5 484.00 | | 5 484.00 |
DH Retained earnings | 8 640.00 | 13 396.00 | | 8 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 976.00 | -4 756.00 | | -7 976.00 |
DL TOTAL (I) | 10 548.00 | 18 523.00 | | 10 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 230.00 | 15 911.00 | | 17 230.00 |
DX Trade payables and related accounts | 3 766.00 | 3 813.00 | | 3 766.00 |
DY Tax and social security liabilities | 1 814.00 | 4 002.00 | | 1 814.00 |
EC TOTAL (IV) | 22 810.00 | 24 312.00 | | 22 810.00 |
EE Grand total (I to V) | 33 358.00 | 42 836.00 | | 33 358.00 |
EG Accrued income and payables due within one year | 22 810.00 | 24 312.00 | | 22 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 586.00 | | |
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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 | 46 027.00 | | 46 027.00 | 46 027.00 |
FJ Net sales | 46 027.00 | | 46 027.00 | 46 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 46 142.00 | |
FW Other purchases and external expenses | | | 37 879.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 558.00 | |
GG - OPERATING RESULT (I - II) | | | 7 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 100.00 | |
GU Total financial expenses (VI) | | | 17 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 634.00 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | | 346.00 | | |
HF Exceptional expenses on capital transactions | | 5 900.00 | | |
HH Total exceptional expenses (VIII) | | 6 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 346.00 | | |
HK Income tax | -1 540.00 | -5 483.00 | | -1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 142.00 | 33 236.00 | | 46 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 118.00 | 37 992.00 | | 54 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 976.00 | -4 756.00 | | -7 976.00 |
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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 | 31 500.00 | | 2 623.00 | 31 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 34 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 262.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 12 000.00 | 17 100.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 17 100.00 | | 12 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 100.00 | | |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 3 509.00 | | | 3 509.00 |
VB VAT | 627.00 | | | 627.00 |
VC Group and associates | 10 982.00 | | | 10 982.00 |
VI Group and Associates | 17 230.00 | 17 230.00 | | 17 230.00 |
VM Income taxes | 744.00 | | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 362.00 | 24 362.00 | | 24 362.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 810.00 | 22 810.00 | | 22 810.00 |
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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 | | 194.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 344.00 | 2 716.00 | | 2 344.00 |
ST Other accounts | 35 054.00 | 3 698.00 | | 35 054.00 |
XQ Rental, rental and co-ownership charges | 480.00 | 720.00 | | 480.00 |
YW Business tax | 409.00 | 205.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | 399.00 | | 409.00 |
YY Amount of VAT collected | 9 385.00 | 3 964.00 | | 9 385.00 |
YZ Total deductible VAT on goods and services | 7 066.00 | 1 393.00 | | 7 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 879.00 | 7 134.00 | | 37 879.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
