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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | | 1 400.00 |
BL Raw materials, supplies | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 3 806.00 | | 3 806.00 | 3 806.00 |
CO Grand total (0 to V) | 5 206.00 | 1 400.00 | 3 806.00 | 5 206.00 |
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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 |
DH Retained earnings | -95 025.00 | | | -95 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | | | 678.00 |
DL TOTAL (I) | -86 725.00 | | | -86 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 828.00 | | | 45 828.00 |
DX Trade payables and related accounts | 17 960.00 | | | 17 960.00 |
DY Tax and social security liabilities | 26 742.00 | | | 26 742.00 |
EC TOTAL (IV) | 90 531.00 | | | 90 531.00 |
EE Grand total (I to V) | 3 806.00 | | | 3 806.00 |
EG Accrued income and payables due within one year | 90 531.00 | | | 90 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 627.00 | | 7 627.00 | 7 627.00 |
FJ Net sales | 7 627.00 | | 7 627.00 | 7 627.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FW Other purchases and external expenses | | | 6 663.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 734.00 | |
FZ Social Security Contributions | | | 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 414.00 | | | 2 414.00 |
HD Total exceptional income (VII) | 2 414.00 | | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 414.00 | | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 044.00 | | | 10 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 366.00 | | | 9 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | | | 678.00 |
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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 | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 1 400.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 17 960.00 | 17 960.00 | | 17 960.00 |
8C Staff and Related Accounts | 26 084.00 | 26 084.00 | | 26 084.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VI Group and Associates | 45 828.00 | 45 828.00 | | 45 828.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154.00 | 2 154.00 | | 2 154.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 531.00 | 90 531.00 | | 90 531.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 378.00 | | | 1 378.00 |
ST Other accounts | 4 033.00 | | | 4 033.00 |
XQ Rental, rental and co-ownership charges | 1 251.00 | | | 1 251.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266.00 | | | 266.00 |
YY Amount of VAT collected | 785.00 | | | 785.00 |
YZ Total deductible VAT on goods and services | 1 004.00 | | | 1 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 663.00 | | | 6 663.00 |
