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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 | 18 292.00 | 11 673.00 | 6 619.00 | 18 292.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 21 036.00 | 11 673.00 | 9 363.00 | 21 036.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 18 798.00 | | 18 798.00 | 18 798.00 |
CJ TOTAL (II) | 23 124.00 | | 23 124.00 | 23 124.00 |
CO Grand total (0 to V) | 44 160.00 | 11 673.00 | 32 487.00 | 44 160.00 |
CU Other investments | | | | |
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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 | | 7 622.00 |
DH Retained earnings | 23 666.00 | 14 048.00 | | 23 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 029.00 | 9 618.00 | | -10 029.00 |
DL TOTAL (I) | 21 259.00 | 31 289.00 | | 21 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
DY Tax and social security liabilities | 1 974.00 | 32 385.00 | | 1 974.00 |
DZ Fixed asset liabilities and related accounts | | 120.00 | | |
EA Other liabilities | 53.00 | 71.00 | | 53.00 |
EC TOTAL (IV) | 11 227.00 | 41 775.00 | | 11 227.00 |
EE Grand total (I to V) | 32 487.00 | 73 064.00 | | 32 487.00 |
EG Accrued income and payables due within one year | 11 227.00 | 41 775.00 | | 11 227.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 195.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | -1 192.00 | |
FZ Social Security Contributions | | | -662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 330.00 | |
GG - OPERATING RESULT (I - II) | | | -21 329.00 | |
GR Interest and similar expenses | | | 18 569.00 | |
GU Total financial expenses (VI) | | | 18 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 968.00 | | | 29 968.00 |
HD Total exceptional income (VII) | 29 968.00 | | | 29 968.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 868.00 | | | 29 868.00 |
HK Income tax | | 7 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 969.00 | 99 108.00 | | 30 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 998.00 | 89 490.00 | | 40 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 029.00 | 9 618.00 | | -10 029.00 |
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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 | 21 136.00 | | | 21 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 744.00 | |
I4 DECREASES Grand Total | | 100.00 | 21 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 292.00 | | | 18 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 10 208.00 | 1 465.00 | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 208.00 | 1 465.00 | | 10 208.00 |
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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 470.00 | 3 726.00 | 2 744.00 | 6 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 227.00 | 11 227.00 | | 11 227.00 |
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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 | 522.00 | | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 065.00 | | | 8 065.00 |
ST Other accounts | 13 908.00 | | | 13 908.00 |
YT Subcontracting | 222.00 | | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | | | 522.00 |
YY Amount of VAT collected | 130.00 | | | 130.00 |
YZ Total deductible VAT on goods and services | 2 390.00 | | | 2 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 195.00 | | | 22 195.00 |
