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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 273.00 | 928.00 | 6 345.00 | 7 273.00 |
AR Technical installations, industrial equipment and tools | 36 718.00 | 3 755.00 | 32 963.00 | 36 718.00 |
AT Other tangible assets | 4 909.00 | 609.00 | 4 300.00 | 4 909.00 |
BJ TOTAL (I) | 48 901.00 | 5 293.00 | 43 608.00 | 48 901.00 |
BT Goods | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
CF Cash and cash equivalents | 3 606.00 | | 3 606.00 | 3 606.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 10 809.00 | | 10 809.00 | 10 809.00 |
CO Grand total (0 to V) | 59 709.00 | 5 293.00 | 54 416.00 | 59 709.00 |
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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 | -12 570.00 | | | -12 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 570.00 | | | -12 570.00 |
DL TOTAL (I) | -10 570.00 | | | -10 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 339.00 | | | 54 339.00 |
DX Trade payables and related accounts | 4 667.00 | | | 4 667.00 |
DY Tax and social security liabilities | 5 981.00 | | | 5 981.00 |
EC TOTAL (IV) | 64 987.00 | | | 64 987.00 |
EE Grand total (I to V) | 54 416.00 | | | 54 416.00 |
EG Accrued income and payables due within one year | 64 987.00 | | | 64 987.00 |
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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 | 1 054.00 | | 1 054.00 | 1 054.00 |
FG Production sold - services | 27 834.00 | | 27 834.00 | 27 834.00 |
FJ Net sales | 28 888.00 | | 28 888.00 | 28 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 199.00 | |
FT Inventory change (goods) | | | -3 115.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 27 639.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 5 670.00 | |
FZ Social Security Contributions | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 42 325.00 | |
GG - OPERATING RESULT (I - II) | | | -12 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866.00 | | | 866.00 |
A2 TOTAL ASSETS | 911.00 | | | 911.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 52 083.00 | | | 52 083.00 |
HE Exceptional expenses on management operations | 3 276.00 | | | 3 276.00 |
HF Exceptional expenses on capital transactions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 4 049.00 | | | 4 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 034.00 | | | 48 034.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 754.00 | | | 29 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 325.00 | | | 42 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 570.00 | | | -12 570.00 |
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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 | | | 48 901.00 | |
I4 DECREASES Grand Total | | | 48 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 901.00 | |
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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 | | 5 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 293.00 | | |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8C Staff and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VI Group and Associates | 54 339.00 | 54 339.00 | | 54 339.00 |
VM Income taxes | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 203.00 | 7 203.00 | | 7 203.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 987.00 | 64 987.00 | | 64 987.00 |
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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 | 1 834.00 | | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 129.00 | | | 1 129.00 |
ST Other accounts | 19 307.00 | | | 19 307.00 |
XQ Rental, rental and co-ownership charges | 1 228.00 | | | 1 228.00 |
YT Subcontracting | 5 975.00 | | | 5 975.00 |
YW Business tax | 29.00 | | | 29.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 834.00 | | | 1 834.00 |
YY Amount of VAT collected | 5 656.00 | | | 5 656.00 |
YZ Total deductible VAT on goods and services | 5 568.00 | | | 5 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 639.00 | | | 27 639.00 |
