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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 | 1 182.00 | 757.00 | 425.00 | 1 182.00 |
AT Other tangible assets | 11 923.00 | 3 876.00 | 8 046.00 | 11 923.00 |
BH Other financial assets | 22 249.00 | | 22 249.00 | 22 249.00 |
BJ TOTAL (I) | 35 354.00 | 4 633.00 | 30 721.00 | 35 354.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 5 104.00 | | 5 104.00 | 5 104.00 |
CO Grand total (0 to V) | 40 459.00 | 4 633.00 | 35 825.00 | 40 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -7 207.00 | | | -7 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 166.00 | | | -35 166.00 |
DL TOTAL (I) | -41 274.00 | | | -41 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 410.00 | | | 19 410.00 |
DX Trade payables and related accounts | 20 708.00 | | | 20 708.00 |
DY Tax and social security liabilities | 36 334.00 | | | 36 334.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 77 099.00 | | | 77 099.00 |
EE Grand total (I to V) | 35 825.00 | | | 35 825.00 |
EG Accrued income and payables due within one year | 77 099.00 | | | 77 099.00 |
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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 | 66 667.00 | | 66 667.00 | 66 667.00 |
FJ Net sales | 66 667.00 | | 66 667.00 | 66 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FR Total operating income (I) | | | 66 750.00 | |
FS Purchases of goods (including customs duties) | | | 31 430.00 | |
FT Inventory change (goods) | | | 1 373.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 29 172.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 28 891.00 | |
FZ Social Security Contributions | | | 6 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 102 055.00 | |
GG - OPERATING RESULT (I - II) | | | -35 304.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
A2 TOTAL ASSETS | 2 752.00 | | | 2 752.00 |
A4 Equity method investments | 378.00 | | | 378.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 127.00 | | | 67 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 294.00 | | | 102 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 166.00 | | | -35 166.00 |
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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 | 35 354.00 | | | 35 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 249.00 | |
I4 DECREASES Grand Total | | | 35 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 105.00 | | | 13 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 249.00 | | | 22 249.00 |
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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 | 3 207.00 | 1 426.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 1 426.00 | | 3 207.00 |
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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 | 20 708.00 | 20 708.00 | | 20 708.00 |
8C Staff and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
8D Social Security and Other Social Organizations | 23 650.00 | 23 650.00 | | 23 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 22 249.00 | | 22 249.00 | 22 249.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VI Group and Associates | 19 410.00 | 19 410.00 | | 19 410.00 |
VM Income taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 158.00 | 3 909.00 | 22 249.00 | 26 158.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 099.00 | 77 099.00 | | 77 099.00 |
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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 | 1 891.00 | | | 1 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 235.00 | | | 5 235.00 |
ST Other accounts | 8 048.00 | | | 8 048.00 |
XQ Rental, rental and co-ownership charges | 15 888.00 | | | 15 888.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | | | 3 100.00 |
YY Amount of VAT collected | 8 072.00 | | | 8 072.00 |
YZ Total deductible VAT on goods and services | 6 742.00 | | | 6 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 172.00 | | | 29 172.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
