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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 | 2 800.00 | 2 482.00 | 318.00 | 2 800.00 |
AT Other tangible assets | 533.00 | 69.00 | 464.00 | 533.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 4 014.00 | 2 551.00 | 1 463.00 | 4 014.00 |
BX Customers and related accounts | 3 069.00 | | 3 069.00 | 3 069.00 |
BZ Other receivables | 10 362.00 | | 10 362.00 | 10 362.00 |
CF Cash and cash equivalents | 18 434.00 | | 18 434.00 | 18 434.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 31 993.00 | | 31 993.00 | 31 993.00 |
CO Grand total (0 to V) | 36 007.00 | 2 551.00 | 33 457.00 | 36 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 245.00 | 32 245.00 | | 32 245.00 |
DD Legal reserve (1) | 8 184.00 | 8 184.00 | | 8 184.00 |
DG Other reserves | 300 786.00 | 300 786.00 | | 300 786.00 |
DH Retained earnings | -329 973.00 | -95 903.00 | | -329 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 941.00 | -234 071.00 | | 8 941.00 |
DL TOTAL (I) | 20 182.00 | 11 241.00 | | 20 182.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 658.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 80.00 | | 373.00 |
DX Trade payables and related accounts | 6 559.00 | 12 713.00 | | 6 559.00 |
DY Tax and social security liabilities | 5 887.00 | 19 482.00 | | 5 887.00 |
EC TOTAL (IV) | 13 275.00 | 32 932.00 | | 13 275.00 |
EE Grand total (I to V) | 33 457.00 | 44 174.00 | | 33 457.00 |
EG Accrued income and payables due within one year | 11 855.00 | | | 11 855.00 |
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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 | 33 074.00 | | 33 074.00 | 33 074.00 |
FJ Net sales | 33 074.00 | | 33 074.00 | 33 074.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 33 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 048.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 5 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 59 126.00 | |
GG - OPERATING RESULT (I - II) | | | -26 052.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 7 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 7 500.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 7 500.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 074.00 | -130 858.00 | | 68 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 133.00 | 103 213.00 | | 59 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 941.00 | -234 071.00 | | 8 941.00 |
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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 | 3 482.00 | | 533.00 | 3 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | | | 4 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | 533.00 | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682.00 | | | 682.00 |
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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 | 1 549.00 | 1 002.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 1 002.00 | | 1 549.00 |
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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 | 6 559.00 | 6 559.00 | | 6 559.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 682.00 | | 682.00 | 682.00 |
UX Other trade receivables | 3 069.00 | 3 069.00 | | 3 069.00 |
VB VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 125.00 | 128.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 241.00 | 13 559.00 | 682.00 | 14 241.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 275.00 | 13 275.00 | | 13 275.00 |
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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 | 32.00 | | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 012.00 | | | 4 012.00 |
ST Other accounts | 14 812.00 | | | 14 812.00 |
XQ Rental, rental and co-ownership charges | 10 649.00 | | | 10 649.00 |
YT Subcontracting | 4 045.00 | | | 4 045.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | | | 316.00 |
YY Amount of VAT collected | 3 464.00 | | | 3 464.00 |
YZ Total deductible VAT on goods and services | 4 827.00 | | | 4 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 518.00 | | | 33 518.00 |
