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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 406.00 | | 2 405.00 | 2 406.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 14 827.00 | | 14 827.00 | 14 827.00 |
CO Grand total (0 to V) | 14 827.00 | | 14 827.00 | 14 827.00 |
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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 |
DH Retained earnings | -84 327.00 | | | -84 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 845.00 | | | 26 845.00 |
DL TOTAL (I) | -49 482.00 | | | -49 482.00 |
DW Advances and down payments received on current orders | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 20 956.00 | | | 20 956.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EA Other liabilities | 41 460.00 | | | 41 460.00 |
EC TOTAL (IV) | 64 309.00 | | | 64 309.00 |
EE Grand total (I to V) | 14 827.00 | | | 14 827.00 |
EG Accrued income and payables due within one year | 64 309.00 | | | 64 309.00 |
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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 | 1 405.00 | | 1 405.00 | 1 405.00 |
FJ Net sales | 1 405.00 | | 1 405.00 | 1 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 506.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 42 211.00 | |
FW Other purchases and external expenses | | | 8 859.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FZ Social Security Contributions | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 15 366.00 | |
GG - OPERATING RESULT (I - II) | | | 26 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 506.00 | | | 40 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 211.00 | | | 42 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 366.00 | | | 15 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 845.00 | | | 26 845.00 |
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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 | 42 536.00 | | | 42 536.00 |
I4 DECREASES Grand Total | | 42 536.00 | | |
IO DECREASES Total including other intangible assets | | 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 836.00 | | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 836.00 | | | 41 836.00 |
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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 | 42 188.00 | 348.00 | 42 536.00 | 42 188.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 488.00 | 348.00 | 41 836.00 | 41 488.00 |
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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 | 20 956.00 | 20 955.00 | | 20 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 460.00 | 41 460.00 | | 41 460.00 |
UX Other trade receivables | 2 405.00 | 2 405.00 | | 2 405.00 |
VB VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 561.00 | 10 562.00 | | 10 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 249.00 | 63 249.00 | | 63 249.00 |
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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 | 10.00 | | | 10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 621.00 | | | 3 621.00 |
ST Other accounts | 1 968.00 | | | 1 968.00 |
XQ Rental, rental and co-ownership charges | 3 205.00 | | | 3 205.00 |
YU External personnel | 66.00 | | | 66.00 |
YW Business tax | 5 583.00 | | | 5 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 593.00 | | | 5 593.00 |
YY Amount of VAT collected | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 1 984.00 | | | 1 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 859.00 | | | 8 859.00 |
