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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 | 9 147.00 | 5 340.00 | 3 807.00 | 9 147.00 |
BJ TOTAL (I) | 9 147.00 | 5 340.00 | 3 807.00 | 9 147.00 |
BR Intermediate and finished products | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 54 078.00 | | 54 078.00 | 54 078.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 65 429.00 | | 65 429.00 | 65 429.00 |
CO Grand total (0 to V) | 74 576.00 | 5 340.00 | 69 235.00 | 74 576.00 |
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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 |
DH Retained earnings | -137 096.00 | | | -137 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 267.00 | | | -104 267.00 |
DL TOTAL (I) | -240 353.00 | | | -240 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 681.00 | | | 299 681.00 |
DX Trade payables and related accounts | 7 957.00 | | | 7 957.00 |
DY Tax and social security liabilities | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 309 588.00 | | | 309 588.00 |
EE Grand total (I to V) | 69 235.00 | | | 69 235.00 |
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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 | 1 108.00 | | 1 105.00 | 1 108.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 1 130.00 | | 1 130.00 | 1 130.00 |
FM Inventory production | | | -750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 631.00 | |
FS Purchases of goods (including customs duties) | | | 548.00 | |
FW Other purchases and external expenses | | | 22 778.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 56 534.00 | |
FZ Social Security Contributions | | | 23 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 105 899.00 | |
GG - OPERATING RESULT (I - II) | | | -104 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631.00 | | | 1 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 899.00 | | | 105 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 267.00 | | | -104 267.00 |
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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 | 9 147.00 | | | 9 147.00 |
I4 DECREASES Grand Total | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 3 511.00 | 1 829.00 | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511.00 | 1 829.00 | | 3 511.00 |
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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 | 7 957.00 | 7 957.00 | | 7 957.00 |
8C Staff and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8D Social Security and Other Social Organizations | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 54 078.00 | 54 078.00 | | 54 078.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 299 681.00 | 299 681.00 | | 299 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 090.00 | 55 090.00 | | 55 090.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 588.00 | 309 588.00 | | 309 588.00 |
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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 | 792.00 | | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 796.00 | | | 796.00 |
ST Other accounts | 14 550.00 | | | 14 550.00 |
XQ Rental, rental and co-ownership charges | 2 839.00 | | | 2 839.00 |
YT Subcontracting | 4 593.00 | | | 4 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 792.00 | | | 792.00 |
YY Amount of VAT collected | 53.00 | | | 53.00 |
YZ Total deductible VAT on goods and services | 2 399.00 | | | 2 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 778.00 | | | 22 778.00 |
