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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 | 4 000.00 | 1 435.00 | 2 565.00 | 4 000.00 |
AT Other tangible assets | 40 025.00 | 8 544.00 | 31 481.00 | 40 025.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 46 824.00 | 9 979.00 | 36 845.00 | 46 824.00 |
BT Goods | 2 996.00 | | 2 996.00 | 2 996.00 |
BZ Other receivables | 11 671.00 | | 11 671.00 | 11 671.00 |
CF Cash and cash equivalents | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 21 600.00 | | 21 600.00 | 21 600.00 |
CO Grand total (0 to V) | 68 424.00 | 9 979.00 | 58 445.00 | 68 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 548.00 | 50 541.00 | | 22 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 149.00 | -27 993.00 | | -9 149.00 |
DL TOTAL (I) | 21 649.00 | 30 798.00 | | 21 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 027.00 | 7 704.00 | | 30 027.00 |
DX Trade payables and related accounts | 1 211.00 | 2 768.00 | | 1 211.00 |
DY Tax and social security liabilities | 5 548.00 | 8 174.00 | | 5 548.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 36 796.00 | 24 015.00 | | 36 796.00 |
EE Grand total (I to V) | 58 445.00 | 54 813.00 | | 58 445.00 |
EG Accrued income and payables due within one year | 36 796.00 | 24 015.00 | | 36 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 899.00 | | |
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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 | 43 669.00 | | 43 669.00 | 43 669.00 |
FJ Net sales | 43 669.00 | | 43 669.00 | 43 669.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 105.00 | |
FT Inventory change (goods) | | | -2 996.00 | |
FU Purchases of raw materials and other supplies | | | -110.00 | |
FW Other purchases and external expenses | | | 45 180.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 004.00 | |
GF Total Operating Expenses (II) | | | 56 045.00 | |
GG - OPERATING RESULT (I - II) | | | -12 372.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 962.00 | | |
HB Exceptional income from capital transactions | 30 152.00 | | | 30 152.00 |
HD Total exceptional income (VII) | 30 152.00 | | | 30 152.00 |
HE Exceptional expenses on management operations | 3 013.00 | 134.00 | | 3 013.00 |
HF Exceptional expenses on capital transactions | 23 421.00 | | | 23 421.00 |
HH Total exceptional expenses (VIII) | 26 434.00 | 134.00 | | 26 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718.00 | -134.00 | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 824.00 | 7 330.00 | | 73 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 973.00 | 35 322.00 | | 82 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 149.00 | -27 993.00 | | -9 149.00 |
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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 | 37 498.00 | | 34 460.00 | 37 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 25 134.00 | 46 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 134.00 | 44 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 498.00 | | 31 660.00 | 37 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | 3 688.00 | 8 144.00 | 1 853.00 | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 688.00 | 8 144.00 | 1 853.00 | 3 688.00 |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VB VAT | 10 531.00 | | | 10 531.00 |
VI Group and Associates | 30 027.00 | 30 027.00 | | 30 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 471.00 | 11 671.00 | 2 800.00 | 14 471.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 796.00 | 36 796.00 | | 36 796.00 |
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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 | 2 926.00 | | | 2 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 357.00 | | | 2 357.00 |
ST Other accounts | 16 139.00 | | | 16 139.00 |
XQ Rental, rental and co-ownership charges | 22 910.00 | | | 22 910.00 |
YT Subcontracting | 365.00 | | | 365.00 |
YV Retrocessions of fees, commissions and brokerage | 3 410.00 | | | 3 410.00 |
YW Business tax | 934.00 | | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 860.00 | | | 3 860.00 |
YY Amount of VAT collected | 6 297.00 | | | 6 297.00 |
YZ Total deductible VAT on goods and services | 2 786.00 | | | 2 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 180.00 | | | 45 180.00 |
