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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 19 525.00 | 19 525.00 | | 19 525.00 |
AT Other tangible assets | 26 102.00 | 26 102.00 | | 26 102.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 63 172.00 | 45 627.00 | 17 545.00 | 63 172.00 |
BT Goods | 1 962.00 | | 1 962.00 | 1 962.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 16 646.00 | | 16 646.00 | 16 646.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 22 560.00 | | 22 560.00 | 22 560.00 |
CO Grand total (0 to V) | 85 732.00 | 45 627.00 | 40 105.00 | 85 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DH Retained earnings | -148 357.00 | | | -148 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 143.00 | | | -20 143.00 |
DL TOTAL (I) | -65 500.00 | | | -65 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 4 753.00 | | | 4 753.00 |
DY Tax and social security liabilities | 6 048.00 | | | 6 048.00 |
EA Other liabilities | 94 799.00 | | | 94 799.00 |
EC TOTAL (IV) | 105 605.00 | | | 105 605.00 |
EE Grand total (I to V) | 40 105.00 | | | 40 105.00 |
EG Accrued income and payables due within one year | 105 605.00 | | | 105 605.00 |
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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 | 112 482.00 | | 112 482.00 | 112 482.00 |
FJ Net sales | 112 482.00 | | 112 482.00 | 112 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 114 005.00 | |
FS Purchases of goods (including customs duties) | | | 28 684.00 | |
FT Inventory change (goods) | | | 280.00 | |
FW Other purchases and external expenses | | | 54 443.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 25 938.00 | |
FZ Social Security Contributions | | | 3 968.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 651.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | | | 1 497.00 |
HB Exceptional income from capital transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 18 732.00 | | | 18 732.00 |
HH Total exceptional expenses (VIII) | 18 732.00 | | | 18 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 277.00 | | | -18 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 459.00 | | | 114 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 602.00 | | | 134 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 143.00 | | | -20 143.00 |
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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 | 63 172.00 | | | 63 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 63 172.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 627.00 | | | 45 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 45 627.00 | | | 45 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 627.00 | | | 45 627.00 |
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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
8C Staff and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
8D Social Security and Other Social Organizations | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 799.00 | 94 799.00 | | 94 799.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 65.00 | | | 65.00 |
VB VAT | 213.00 | | | 213.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 1 798.00 | | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 605.00 | 105 605.00 | | 105 605.00 |
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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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 631.00 | | | 8 631.00 |
ST Other accounts | 21 163.00 | | | 21 163.00 |
XQ Rental, rental and co-ownership charges | 24 649.00 | | | 24 649.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 333.00 | | | 1 333.00 |
YY Amount of VAT collected | 13 152.00 | | | 13 152.00 |
YZ Total deductible VAT on goods and services | 7 151.00 | | | 7 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 443.00 | | | 54 443.00 |
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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 | 6.00 | | | 6.00 |
