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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 | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 298.00 | | 13 298.00 | 13 298.00 |
CO Grand total (0 to V) | 13 298.00 | | 13 298.00 | 13 298.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 156.00 | 5 156.00 | | 5 156.00 |
DH Retained earnings | -145 025.00 | -42 888.00 | | -145 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 196.00 | -102 137.00 | | -16 196.00 |
DL TOTAL (I) | -36 066.00 | -19 870.00 | | -36 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 865.00 | 2 179.00 | | 21 865.00 |
DX Trade payables and related accounts | 6 706.00 | 25 642.00 | | 6 706.00 |
DY Tax and social security liabilities | 13 751.00 | 17 304.00 | | 13 751.00 |
EA Other liabilities | 7 041.00 | 8 845.00 | | 7 041.00 |
EC TOTAL (IV) | 49 364.00 | 53 970.00 | | 49 364.00 |
EE Grand total (I to V) | 13 298.00 | 34 101.00 | | 13 298.00 |
EG Accrued income and payables due within one year | 49 364.00 | 53 970.00 | | 49 364.00 |
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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 | | | | |
FG Production sold - services | 1 596.00 | | 1 596.00 | 1 596.00 |
FJ Net sales | 1 596.00 | | 1 596.00 | 1 596.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 596.00 | |
FU Purchases of raw materials and other supplies | | | -676.00 | |
FW Other purchases and external expenses | | | 2 162.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 16 717.00 | |
FZ Social Security Contributions | | | 5 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 789.00 | |
GG - OPERATING RESULT (I - II) | | | -23 193.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 1 339.00 | | 8 000.00 |
HB Exceptional income from capital transactions | | 958.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 2 298.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 276.00 | 6 065.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 1 378.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 7 443.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 724.00 | -5 145.00 | | 7 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 596.00 | 193 623.00 | | 9 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 792.00 | 295 760.00 | | 25 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 196.00 | -102 137.00 | | -16 196.00 |
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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 | 26 717.00 | | | 26 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 486.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 231.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 231.00 | | | 21 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 486.00 | | | 5 486.00 |
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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 | 18 745.00 | 1 107.00 | 19 852.00 | 18 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 745.00 | 1 107.00 | 19 852.00 | 18 745.00 |
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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 | 6 706.00 | 6 706.00 | | 6 706.00 |
8C Staff and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 9 775.00 | 9 775.00 | | 9 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 21 865.00 | 21 865.00 | | 21 865.00 |
VM Income taxes | 4 580.00 | 4 580.00 | | 4 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 298.00 | 13 298.00 | | 13 298.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 364.00 | 49 364.00 | | 49 364.00 |
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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 | 1 219.00 | 1 194.00 | | 1 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -43.00 | 7 500.00 | | -43.00 |
ST Other accounts | 2 205.00 | 15 623.00 | | 2 205.00 |
XQ Rental, rental and co-ownership charges | | 28 520.00 | | |
YT Subcontracting | | 9 974.00 | | |
YW Business tax | | 518.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 219.00 | 1 194.00 | | 1 219.00 |
YY Amount of VAT collected | 320.00 | 1 193.00 | | 320.00 |
YZ Total deductible VAT on goods and services | 642.00 | | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 162.00 | 51 643.00 | | 2 162.00 |
