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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 | 21 698.00 | 11 023.00 | 10 675.00 | 21 698.00 |
BJ TOTAL (I) | 21 698.00 | 11 023.00 | 10 675.00 | 21 698.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 653.00 | | 653.00 | 653.00 |
CO Grand total (0 to V) | 22 351.00 | 11 023.00 | 11 328.00 | 22 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -24 839.00 | | | -24 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 121.00 | | | -11 121.00 |
DL TOTAL (I) | -33 960.00 | | | -33 960.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 542.00 | | | 42 542.00 |
DX Trade payables and related accounts | 1 358.00 | | | 1 358.00 |
DY Tax and social security liabilities | 499.00 | | | 499.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 45 287.00 | | | 45 287.00 |
EE Grand total (I to V) | 11 328.00 | | | 11 328.00 |
EG Accrued income and payables due within one year | 45 287.00 | | | 45 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 30 607.00 | | 30 607.00 | 30 607.00 |
FJ Net sales | 30 607.00 | | 30 607.00 | 30 607.00 |
FR Total operating income (I) | | | 30 607.00 | |
FW Other purchases and external expenses | | | 37 610.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 41 277.00 | |
GG - OPERATING RESULT (I - II) | | | -10 670.00 | |
GR Interest and similar expenses | | | 204.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 607.00 | | | 30 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 727.00 | | | 41 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 121.00 | | | -11 121.00 |
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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 | 18 218.00 | | 3 480.00 | 18 218.00 |
I4 DECREASES Grand Total | | | 21 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 218.00 | | 3 480.00 | 18 218.00 |
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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 | 8 083.00 | 2 940.00 | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 083.00 | 2 940.00 | | 8 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VB VAT | 579.00 | | | 579.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 40 542.00 | 40 542.00 | | 40 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579.00 | 579.00 | | 579.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 287.00 | 45 287.00 | | 45 287.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543.00 | | | 543.00 |
ST Other accounts | 5 960.00 | | | 5 960.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YT Subcontracting | 1 107.00 | | | 1 107.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 727.00 | | | 727.00 |
YY Amount of VAT collected | 3 454.00 | | | 3 454.00 |
YZ Total deductible VAT on goods and services | 910.00 | | | 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 610.00 | | | 37 610.00 |
