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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 1 677.00 | 1 597.00 | 80.00 | 1 677.00 |
BJ TOTAL (I) | 3 024.00 | 2 944.00 | 80.00 | 3 024.00 |
BZ Other receivables | 3 844.00 | | 3 844.00 | 3 844.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 3 844.00 | | 3 844.00 | 3 844.00 |
CO Grand total (0 to V) | 6 868.00 | 2 944.00 | 3 924.00 | 6 868.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 753.00 | | | 89 753.00 |
DH Retained earnings | -165 695.00 | | | -165 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 665.00 | | | 18 665.00 |
DL TOTAL (I) | -48 891.00 | | | -48 891.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 468.00 | | | 3 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 8 766.00 | | | 8 766.00 |
DY Tax and social security liabilities | 36 416.00 | | | 36 416.00 |
EA Other liabilities | 3 783.00 | | | 3 783.00 |
EC TOTAL (IV) | 52 816.00 | | | 52 816.00 |
EE Grand total (I to V) | 3 924.00 | | | 3 924.00 |
EG Accrued income and payables due within one year | 52 816.00 | | | 52 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 468.00 | | | 3 468.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 022.00 | |
FR Total operating income (I) | | | 42 022.00 | |
FW Other purchases and external expenses | | | 13 646.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 26 059.00 | |
GG - OPERATING RESULT (I - II) | | | 15 963.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
A2 TOTAL ASSETS | 3 521.00 | | | 3 521.00 |
HA Exceptional income from management transactions | 2 735.00 | | | 2 735.00 |
HD Total exceptional income (VII) | 2 735.00 | | | 2 735.00 |
HH Total exceptional expenses (VIII) | 20 446.00 | | | 20 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 735.00 | | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 758.00 | | | 44 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 093.00 | | | 26 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 665.00 | | | 18 665.00 |
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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 | 3 024.00 | | | 3 024.00 |
I4 DECREASES Grand Total | | | 3 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024.00 | | | 3 024.00 |
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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 | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944.00 | | | 2 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | | | 18 000.00 | |
7B Total provisions for depreciation | | | 18 000.00 | |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
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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 | 8 766.00 | 8 766.00 | | 8 766.00 |
8D Social Security and Other Social Organizations | 32 707.00 | 32 707.00 | | 32 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 3 468.00 | 3 468.00 | | 3 468.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844.00 | 3 844.00 | | 3 844.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 816.00 | 52 816.00 | | 52 816.00 |
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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 | 677.00 | | | 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 814.00 | | | 2 814.00 |
ST Other accounts | 10 831.00 | | | 10 831.00 |
XQ Rental, rental and co-ownership charges | 4 650.00 | | | 4 650.00 |
YW Business tax | 215.00 | | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | | | 892.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 3 429.00 | | | 3 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 646.00 | | | 13 646.00 |
