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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 1 274.00 | 807.00 | 467.00 | 1 274.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 17 769.00 | 2 107.00 | 15 662.00 | 17 769.00 |
BT Goods | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 2 163.00 | | 2 163.00 | 2 163.00 |
CO Grand total (0 to V) | 19 932.00 | 2 107.00 | 17 825.00 | 19 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DE Statutory or contractual reserves | 11 796.00 | | | 11 796.00 |
DH Retained earnings | -20 298.00 | | | -20 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 629.00 | | | -21 629.00 |
DL TOTAL (I) | -28 482.00 | | | -28 482.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861.00 | | | 2 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 370.00 | | | 31 370.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 11 884.00 | | | 11 884.00 |
EC TOTAL (IV) | 46 307.00 | | | 46 307.00 |
EE Grand total (I to V) | 17 825.00 | | | 17 825.00 |
EG Accrued income and payables due within one year | 46 307.00 | | | 46 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 861.00 | | | 2 861.00 |
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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 | 27 314.00 | | 27 314.00 | 27 314.00 |
FJ Net sales | 27 314.00 | | 27 314.00 | 27 314.00 |
FR Total operating income (I) | | | 27 314.00 | |
FS Purchases of goods (including customs duties) | | | 745.00 | |
FW Other purchases and external expenses | | | 24 707.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 17 631.00 | |
FZ Social Security Contributions | | | 4 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 48 822.00 | |
GG - OPERATING RESULT (I - II) | | | -21 508.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 315.00 | | | 27 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 944.00 | | | 48 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 629.00 | | | -21 629.00 |
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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 | 17 739.00 | | 30.00 | 17 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194.00 | |
I4 DECREASES Grand Total | | | 17 769.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574.00 | | | 2 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | 30.00 | 3 165.00 |
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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 | 1 852.00 | 255.00 | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852.00 | 255.00 | | 1 852.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8C Staff and Related Accounts | 8 216.00 | 8 216.00 | | 8 216.00 |
8D Social Security and Other Social Organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
UT Other financial assets | 3 194.00 | | | 3 194.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 861.00 | 2 861.00 | | 2 861.00 |
VI Group and Associates | 31 370.00 | 31 370.00 | | 31 370.00 |
VM Income taxes | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 412.00 | 1 218.00 | 3 194.00 | 4 412.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 307.00 | 46 307.00 | | 46 307.00 |
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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 | 391.00 | | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 646.00 | | | 4 646.00 |
ST Other accounts | 5 513.00 | | | 5 513.00 |
XQ Rental, rental and co-ownership charges | 14 547.00 | | | 14 547.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 101.00 | | | 1 101.00 |
YY Amount of VAT collected | 5 465.00 | | | 5 465.00 |
YZ Total deductible VAT on goods and services | 4 294.00 | | | 4 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 707.00 | | | 24 707.00 |
