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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 28 686.00 | 24 286.00 | 4 400.00 | 28 686.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 32 337.00 | 27 737.00 | 4 600.00 | 32 337.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 646.00 | | 36 646.00 | 36 646.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 46 310.00 | | 46 310.00 | 46 310.00 |
CO Grand total (0 to V) | 78 647.00 | 27 737.00 | 50 910.00 | 78 647.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 902.00 | 19 902.00 | | 19 902.00 |
DH Retained earnings | -35 186.00 | 73 209.00 | | -35 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 236.00 | -108 395.00 | | -33 236.00 |
DL TOTAL (I) | -39 719.00 | -6 484.00 | | -39 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404.00 | 246.00 | | 2 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 056.00 | 81 519.00 | | 75 056.00 |
DX Trade payables and related accounts | 3 298.00 | 5 563.00 | | 3 298.00 |
DY Tax and social security liabilities | 612.00 | 7 101.00 | | 612.00 |
EA Other liabilities | 9 260.00 | 9 260.00 | | 9 260.00 |
EC TOTAL (IV) | 90 629.00 | 103 690.00 | | 90 629.00 |
EE Grand total (I to V) | 50 910.00 | 97 206.00 | | 50 910.00 |
EG Accrued income and payables due within one year | 90 629.00 | 103 690.00 | | 90 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 226.00 | | | 2 226.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 656.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 572.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 418.00 | |
GG - OPERATING RESULT (I - II) | | | -31 762.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | 5 218.00 | | 653.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 123.00 | 5 000.00 | | 123.00 |
HE Exceptional expenses on management operations | 759.00 | 1 881.00 | | 759.00 |
HF Exceptional expenses on capital transactions | | 77 000.00 | | |
HH Total exceptional expenses (VIII) | 759.00 | 78 881.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -73 881.00 | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779.00 | 208 728.00 | | 5 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 015.00 | 317 123.00 | | 39 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 236.00 | -108 395.00 | | -33 236.00 |
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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 | 32 337.00 | | | 32 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 32 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | -3.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 137.00 | | | 32 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 24 007.00 | 3 730.00 | | 24 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 007.00 | 3 730.00 | | 24 007.00 |
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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VC Group and associates | 3 501.00 | 3 501.00 | | 3 501.00 |
VG Loans with a maturity of up to one year at origin | 2 404.00 | 2 404.00 | | 2 404.00 |
VI Group and Associates | 75 056.00 | 75 056.00 | | 75 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 048.00 | 18 048.00 | | 18 048.00 |
VS Prepaid expenses | 9 664.00 | 9 664.00 | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 510.00 | 46 510.00 | | 46 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 629.00 | 90 629.00 | | 90 629.00 |
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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 | 3 460.00 | 15 696.00 | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 713.00 | 3 210.00 | | 1 713.00 |
ST Other accounts | 20 454.00 | 20 233.00 | | 20 454.00 |
XQ Rental, rental and co-ownership charges | 48.00 | | | 48.00 |
YT Subcontracting | 4 358.00 | 14 940.00 | | 4 358.00 |
YW Business tax | 354.00 | 357.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 814.00 | 16 053.00 | | 3 814.00 |
YY Amount of VAT collected | | 7 456.00 | | |
YZ Total deductible VAT on goods and services | 2 935.00 | 36 952.00 | | 2 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 572.00 | | | 26 572.00 |
