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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AT Other tangible assets | 11 314.00 | 5 123.00 | 6 191.00 | 11 314.00 |
BJ TOTAL (I) | 14 482.00 | 8 291.00 | 6 191.00 | 14 482.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 2 505.00 | | 2 505.00 | 2 505.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 3 448.00 | | 3 448.00 | 3 448.00 |
CO Grand total (0 to V) | 17 930.00 | 8 291.00 | 9 639.00 | 17 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DE Statutory or contractual reserves | 2 738.00 | 2 738.00 | | 2 738.00 |
DH Retained earnings | -4 401.00 | -4 592.00 | | -4 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 283.00 | 191.00 | | -13 283.00 |
DL TOTAL (I) | -6 177.00 | 7 106.00 | | -6 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 693.00 | 1 418.00 | | 15 693.00 |
DX Trade payables and related accounts | 123.00 | 565.00 | | 123.00 |
DY Tax and social security liabilities | | 86.00 | | |
EA Other liabilities | | 4 736.00 | | |
EC TOTAL (IV) | 15 816.00 | 6 805.00 | | 15 816.00 |
EE Grand total (I to V) | 9 639.00 | 13 911.00 | | 9 639.00 |
EG Accrued income and payables due within one year | 15 816.00 | 6 805.00 | | 15 816.00 |
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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 | 21 438.00 | | 21 438.00 | 21 438.00 |
FJ Net sales | 21 438.00 | | 21 438.00 | 21 438.00 |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 21 890.00 | |
FU Purchases of raw materials and other supplies | | | 5 745.00 | |
FW Other purchases and external expenses | | | 14 082.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 35 423.00 | |
GG - OPERATING RESULT (I - II) | | | -13 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 478.00 | 2 844.00 | | 5 478.00 |
HA Exceptional income from management transactions | | 6 825.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 6 825.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 6 825.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 140.00 | 30 347.00 | | 22 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 423.00 | 30 156.00 | | 35 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 283.00 | 191.00 | | -13 283.00 |
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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 | 15 532.00 | | 5 650.00 | 15 532.00 |
I4 DECREASES Grand Total | | 6 700.00 | 14 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 14 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 532.00 | | 5 650.00 | 15 532.00 |
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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 | 12 451.00 | 2 540.00 | 6 700.00 | 12 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 451.00 | 2 540.00 | 6 700.00 | 12 451.00 |
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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 | 123.00 | 123.00 | | 123.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 15 693.00 | 15 693.00 | | 15 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 816.00 | 15 816.00 | | 15 816.00 |
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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 | 1 014.00 | 800.00 | | 1 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 204.00 | 3 265.00 | | 3 204.00 |
ST Other accounts | 10 077.00 | 8 223.00 | | 10 077.00 |
XQ Rental, rental and co-ownership charges | 800.00 | 800.00 | | 800.00 |
YW Business tax | 363.00 | 426.00 | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | 1 226.00 | | 1 377.00 |
YY Amount of VAT collected | 2 228.00 | 2 314.00 | | 2 228.00 |
YZ Total deductible VAT on goods and services | 3 154.00 | 2 413.00 | | 3 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 082.00 | 12 288.00 | | 14 082.00 |
