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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 | 551.00 | 551.00 | | 551.00 |
AT Other tangible assets | 4 823.00 | 4 823.00 | | 4 823.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 9 229.00 | 5 374.00 | 3 855.00 | 9 229.00 |
BX Customers and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 11 377.00 | | 11 377.00 | 11 377.00 |
CO Grand total (0 to V) | 20 606.00 | 5 374.00 | 15 232.00 | 20 606.00 |
CP Shares due in less than one year | 3 855.00 | | | 3 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -12 337.00 | -3 130.00 | | -12 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 778.00 | -9 207.00 | | -2 778.00 |
DL TOTAL (I) | -6 315.00 | -3 537.00 | | -6 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897.00 | 1 263.00 | | 2 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | 2 566.00 | | 3 606.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 1 740.00 | 707.00 | | 1 740.00 |
EA Other liabilities | 12 345.00 | 6 442.00 | | 12 345.00 |
EC TOTAL (IV) | 21 547.00 | 10 977.00 | | 21 547.00 |
EE Grand total (I to V) | 15 232.00 | 7 440.00 | | 15 232.00 |
EG Accrued income and payables due within one year | 21 547.00 | 10 977.00 | | 21 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 897.00 | 1 263.00 | | 2 897.00 |
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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 | 6 484.00 | | 6 484.00 | 6 484.00 |
FJ Net sales | 6 484.00 | | 6 484.00 | 6 484.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 732.00 | |
FW Other purchases and external expenses | | | 5 822.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 485.00 | | | 6 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 263.00 | 9 207.00 | | 9 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 778.00 | -9 207.00 | | -2 778.00 |
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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 | 9 229.00 | | | 9 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | | 9 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 374.00 | | | 5 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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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 | 5 374.00 | | | 5 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 374.00 | | | 5 374.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 345.00 | 12 345.00 | | 12 345.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 8 748.00 | 8 748.00 | | 8 748.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VG Loans with a maturity of up to one year at origin | 2 897.00 | 2 897.00 | | 2 897.00 |
VI Group and Associates | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 232.00 | 15 232.00 | | 15 232.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 547.00 | 21 547.00 | | 21 547.00 |
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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) | 1 225.00 | 693.00 | | 1 225.00 |
ST Other accounts | 4 352.00 | 7 435.00 | | 4 352.00 |
XQ Rental, rental and co-ownership charges | 244.00 | | | 244.00 |
YW Business tax | 547.00 | 549.00 | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | 549.00 | | 547.00 |
YY Amount of VAT collected | 50.00 | 150.00 | | 50.00 |
YZ Total deductible VAT on goods and services | 1 226.00 | 846.00 | | 1 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 822.00 | 8 128.00 | | 5 822.00 |
