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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 | 2 282.00 | 920.00 | 1 362.00 | 2 282.00 |
AT Other tangible assets | 109 000.00 | 40 635.00 | 68 364.00 | 109 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 146 283.00 | 41 556.00 | 104 726.00 | 146 283.00 |
BT Goods | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 10 685.00 | | 10 685.00 | 10 685.00 |
CF Cash and cash equivalents | 30 858.00 | | 30 858.00 | 30 858.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 43 427.00 | | 43 427.00 | 43 427.00 |
CO Grand total (0 to V) | 189 710.00 | 41 556.00 | 148 154.00 | 189 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 949.00 | | | 2 949.00 |
DH Retained earnings | 56 021.00 | | | 56 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 521.00 | | | -1 521.00 |
DL TOTAL (I) | 97 448.00 | | | 97 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 356.00 | | | 37 356.00 |
DX Trade payables and related accounts | 5 457.00 | | | 5 457.00 |
DY Tax and social security liabilities | 7 891.00 | | | 7 891.00 |
EC TOTAL (IV) | 50 705.00 | | | 50 705.00 |
EE Grand total (I to V) | 148 154.00 | | | 148 154.00 |
EG Accrued income and payables due within one year | 50 705.00 | | | 50 705.00 |
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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 | 92 649.00 | | 92 649.00 | 92 649.00 |
FG Production sold - services | 150 101.00 | | 150 101.00 | 150 101.00 |
FJ Net sales | 242 750.00 | | 242 750.00 | 242 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 752.00 | |
FS Purchases of goods (including customs duties) | | | 23 267.00 | |
FT Inventory change (goods) | | | -1 398.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 127 202.00 | |
FX Taxes, duties, and similar payments | | | 14 137.00 | |
FY Salaries and Wages | | | 48 113.00 | |
FZ Social Security Contributions | | | 15 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128.00 | |
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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 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 761.00 | | | 242 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 282.00 | | | 244 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521.00 | | | -1 521.00 |
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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 | 146 680.00 | | | 146 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 399.00 | 146 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 111 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 680.00 | | | 111 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 24 488.00 | 17 467.00 | 399.00 | 24 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 488.00 | 17 467.00 | 399.00 | 24 488.00 |
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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 | 5 457.00 | 5 457.00 | | 5 457.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 37 356.00 | 37 356.00 | | 37 356.00 |
VM Income taxes | 7 447.00 | 7 447.00 | | 7 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 870.00 | 10 870.00 | 35 000.00 | 45 870.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 705.00 | 50 705.00 | | 50 705.00 |
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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 | 8 648.00 | | | 8 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 381.00 | | | 3 381.00 |
ST Other accounts | 20 290.00 | | | 20 290.00 |
XQ Rental, rental and co-ownership charges | 103 530.00 | | | 103 530.00 |
YW Business tax | 5 489.00 | | | 5 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 137.00 | | | 14 137.00 |
YY Amount of VAT collected | 37 538.00 | | | 37 538.00 |
YZ Total deductible VAT on goods and services | 25 708.00 | | | 25 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 202.00 | | | 127 202.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
