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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 746.00 | 660.00 | 86.00 | 746.00 |
AT Other tangible assets | 2 800.00 | 2 045.00 | 755.00 | 2 800.00 |
BJ TOTAL (I) | 3 546.00 | 2 705.00 | 841.00 | 3 546.00 |
BT Goods | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 5 724.00 | | 5 724.00 | 5 724.00 |
CO Grand total (0 to V) | 9 269.00 | 2 705.00 | 6 564.00 | 9 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -62 944.00 | -51 877.00 | | -62 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032.00 | -11 068.00 | | -1 032.00 |
DL TOTAL (I) | -63 476.00 | -62 444.00 | | -63 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 6 110.00 | | 250.00 |
DX Trade payables and related accounts | 69 061.00 | 64 449.00 | | 69 061.00 |
DY Tax and social security liabilities | 730.00 | 645.00 | | 730.00 |
EC TOTAL (IV) | 70 041.00 | 71 205.00 | | 70 041.00 |
EE Grand total (I to V) | 6 564.00 | 8 760.00 | | 6 564.00 |
EG Accrued income and payables due within one year | 70 041.00 | 71 205.00 | | 70 041.00 |
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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 | 4 586.00 | 17 735.00 | 22 321.00 | 4 586.00 |
FG Production sold - services | 5 020.00 | | 5 020.00 | 5 020.00 |
FJ Net sales | 9 606.00 | 17 735.00 | 27 341.00 | 9 606.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 479.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 24 357.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 123.00 | 1 005.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 343.00 | 28 864.00 | | 27 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 375.00 | 39 932.00 | | 28 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032.00 | -11 068.00 | | -1 032.00 |
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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 | 3 546.00 | | | 3 546.00 |
I4 DECREASES Grand Total | | | 3 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546.00 | | | 3 546.00 |
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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 | 1 905.00 | 800.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | 800.00 | | 1 905.00 |
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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 | 69 061.00 | 69 061.00 | | 69 061.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035.00 | 2 035.00 | | 2 035.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 041.00 | 70 041.00 | | 70 041.00 |
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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 | 170.00 | 201.00 | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 230.00 | 2 660.00 | | 1 230.00 |
ST Other accounts | 3 432.00 | 4 597.00 | | 3 432.00 |
XQ Rental, rental and co-ownership charges | 19 416.00 | 19 416.00 | | 19 416.00 |
YT Subcontracting | 279.00 | 1 358.00 | | 279.00 |
YW Business tax | 259.00 | 609.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | 810.00 | | 429.00 |
YY Amount of VAT collected | 1 912.00 | 7 473.00 | | 1 912.00 |
YZ Total deductible VAT on goods and services | 739.00 | 3 553.00 | | 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 357.00 | 28 031.00 | | 24 357.00 |
