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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 14 924.00 | | 14 924.00 | 14 924.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 15 526.00 | | 15 526.00 | 15 526.00 |
CO Grand total (0 to V) | 15 706.00 | | 15 706.00 | 15 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DH Retained earnings | -603 103.00 | | | -603 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 926.00 | | | 9 926.00 |
DL TOTAL (I) | -83 176.00 | | | -83 176.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 857.00 | | | 87 857.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 7 373.00 | | | 7 373.00 |
EC TOTAL (IV) | 98 882.00 | | | 98 882.00 |
EE Grand total (I to V) | 15 706.00 | | | 15 706.00 |
EG Accrued income and payables due within one year | 98 832.00 | | | 98 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 723.00 | |
FR Total operating income (I) | | | 137 723.00 | |
FW Other purchases and external expenses | | | 10 702.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 778.00 | |
GG - OPERATING RESULT (I - II) | | | 126 945.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 116 964.00 | | | 116 964.00 |
HH Total exceptional expenses (VIII) | 116 964.00 | | | 116 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 964.00 | | | -116 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 723.00 | | | 137 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 797.00 | | | 127 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 926.00 | | | 9 926.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 723.00 | | 87 723.00 | 37 723.00 |
6N Inventories and work in progress | 37 723.00 | | 87 723.00 | 37 723.00 |
7B Total provisions for depreciation | 87 723.00 | | 87 723.00 | 87 723.00 |
7C Grand total | 87 723.00 | | 87 723.00 | 87 723.00 |
UE of which provisions and reversals: - Operating | | | 87 723.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 14 924.00 | 14 924.00 | | 14 924.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 87 857.00 | 87 857.00 | | 87 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 704.00 | 15 524.00 | 180.00 | 15 704.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 882.00 | 98 882.00 | | 98 882.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | | | 6 600.00 |
ST Other accounts | 1 102.00 | | | 1 102.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 2 627.00 | | | 2 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 702.00 | | | 10 702.00 |
