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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 1 274.00 | 1 062.00 | 212.00 | 1 274.00 |
BH Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BJ TOTAL (I) | 17 810.00 | 2 362.00 | 15 448.00 | 17 810.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 5 423.00 | | 5 423.00 | 5 423.00 |
CO Grand total (0 to V) | 23 233.00 | 2 362.00 | 20 871.00 | 23 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DE Statutory or contractual reserves | 11 796.00 | | | 11 796.00 |
DH Retained earnings | -41 927.00 | | | -41 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 379.00 | | | -25 379.00 |
DL TOTAL (I) | -53 861.00 | | | -53 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 170.00 | | | 53 170.00 |
DX Trade payables and related accounts | 814.00 | | | 814.00 |
DY Tax and social security liabilities | 20 747.00 | | | 20 747.00 |
EC TOTAL (IV) | 74 732.00 | | | 74 732.00 |
EE Grand total (I to V) | 20 871.00 | | | 20 871.00 |
EG Accrued income and payables due within one year | 74 732.00 | | | 74 732.00 |
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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 | 39 247.00 | | 39 247.00 | 39 247.00 |
FJ Net sales | 39 247.00 | | 39 247.00 | 39 247.00 |
FR Total operating income (I) | | | 39 247.00 | |
FS Purchases of goods (including customs duties) | | | 759.00 | |
FT Inventory change (goods) | | | -110.00 | |
FW Other purchases and external expenses | | | 22 533.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 29 791.00 | |
FZ Social Security Contributions | | | 10 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 64 398.00 | |
GG - OPERATING RESULT (I - II) | | | -25 151.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 247.00 | | | 39 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 626.00 | | | 64 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 379.00 | | | -25 379.00 |
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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 | 17 769.00 | | 41.00 | 17 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | | 17 810.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574.00 | | | 2 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194.00 | | 41.00 | 3 194.00 |
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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 | 2 107.00 | 255.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107.00 | 255.00 | | 2 107.00 |
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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 | 814.00 | 814.00 | | 814.00 |
8C Staff and Related Accounts | 19 321.00 | 19 321.00 | | 19 321.00 |
8D Social Security and Other Social Organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 3 236.00 | 3 236.00 | | 3 236.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 53 170.00 | 53 170.00 | | 53 170.00 |
VM Income taxes | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980.00 | 3 980.00 | | 3 980.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 732.00 | 74 732.00 | | 74 732.00 |
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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 | 274.00 | | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 289.00 | | | 4 289.00 |
ST Other accounts | 3 698.00 | | | 3 698.00 |
XQ Rental, rental and co-ownership charges | 14 545.00 | | | 14 545.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | | | 867.00 |
YY Amount of VAT collected | 7 649.00 | | | 7 649.00 |
YZ Total deductible VAT on goods and services | 4 127.00 | | | 4 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 533.00 | | | 22 533.00 |
