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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | | 1 400.00 |
BL Raw materials, supplies | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 1 995.00 | | 1 995.00 | 1 995.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 5 090.00 | | 5 090.00 | 5 090.00 |
CO Grand total (0 to V) | 6 490.00 | 1 400.00 | 5 090.00 | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -88 278.00 | | | -88 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 747.00 | | | -6 747.00 |
DL TOTAL (I) | -87 403.00 | | | -87 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 528.00 | | | 45 528.00 |
DX Trade payables and related accounts | 20 628.00 | | | 20 628.00 |
DY Tax and social security liabilities | 26 336.00 | | | 26 336.00 |
EC TOTAL (IV) | 92 493.00 | | | 92 493.00 |
EE Grand total (I to V) | 5 090.00 | | | 5 090.00 |
EG Accrued income and payables due within one year | 92 493.00 | | | 92 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 081.00 | | 12 081.00 | 12 081.00 |
FJ Net sales | 12 081.00 | | 12 081.00 | 12 081.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 084.00 | |
FU Purchases of raw materials and other supplies | | | 2 566.00 | |
FW Other purchases and external expenses | | | 18 650.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 428.00 | |
FZ Social Security Contributions | | | 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 067.00 | |
GG - OPERATING RESULT (I - II) | | | -9 983.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 215.00 | | | 3 215.00 |
HD Total exceptional income (VII) | 3 215.00 | | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 215.00 | | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 320.00 | | | 15 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 067.00 | | | 22 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 747.00 | | | -6 747.00 |
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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 | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 20 628.00 | 20 628.00 | | 20 628.00 |
8C Staff and Related Accounts | 25 834.00 | 25 834.00 | | 25 834.00 |
8D Social Security and Other Social Organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 890.00 | | | 890.00 |
VI Group and Associates | 45 528.00 | 45 528.00 | | 45 528.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005.00 | 2 005.00 | | 2 005.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 493.00 | 92 493.00 | | 92 493.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 365.00 | | | 1 365.00 |
ST Other accounts | 7 943.00 | | | 7 943.00 |
XQ Rental, rental and co-ownership charges | 9 341.00 | | | 9 341.00 |
YW Business tax | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275.00 | | | 275.00 |
YY Amount of VAT collected | 1 274.00 | | | 1 274.00 |
YZ Total deductible VAT on goods and services | 1 781.00 | | | 1 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 650.00 | | | 18 650.00 |
