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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 1 778.00 | | 1 778.00 | 1 778.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
BZ Other receivables | 25 719.00 | | 25 719.00 | 25 719.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 29 716.00 | | 29 716.00 | 29 716.00 |
CO Grand total (0 to V) | 31 494.00 | | 31 494.00 | 31 494.00 |
CP Shares due in less than one year | 1 778.00 | | | 1 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -25 990.00 | -29 319.00 | | -25 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 296.00 | 3 329.00 | | -2 296.00 |
DL TOTAL (I) | 11 714.00 | 14 010.00 | | 11 714.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 18 639.00 | 13 597.00 | | 18 639.00 |
DY Tax and social security liabilities | 265.00 | 14 625.00 | | 265.00 |
EA Other liabilities | 742.00 | 3 976.00 | | 742.00 |
EC TOTAL (IV) | 19 780.00 | 32 198.00 | | 19 780.00 |
EE Grand total (I to V) | 31 494.00 | 46 207.00 | | 31 494.00 |
EG Accrued income and payables due within one year | 19 780.00 | 32 198.00 | | 19 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 22 500.00 | 44 330.00 | 66 830.00 | 22 500.00 |
FJ Net sales | 22 500.00 | 44 330.00 | 66 830.00 | 22 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 830.00 | |
FW Other purchases and external expenses | | | 38 744.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 20 240.00 | |
FZ Social Security Contributions | | | 8 453.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 75 867.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 924.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 68.00 | | |
HK Income tax | -7 665.00 | -8 124.00 | | -7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 830.00 | 131 009.00 | | 66 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 126.00 | 127 680.00 | | 69 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 296.00 | 3 329.00 | | -2 296.00 |
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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 | 1 259.00 | | 519.00 | 1 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | | 1 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | 519.00 | 1 259.00 |
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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 | 18 639.00 | 18 639.00 | | 18 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UL Receivables related to investments | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 2 881.00 | 2 881.00 | | 2 881.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 20 121.00 | 20 121.00 | | 20 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 423.00 | 30 423.00 | | 30 423.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 780.00 | 19 780.00 | | 19 780.00 |
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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 | 7 946.00 | 9 119.00 | | 7 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 252.00 | 1 200.00 | | 8 252.00 |
ST Other accounts | 29 176.00 | 30 603.00 | | 29 176.00 |
XQ Rental, rental and co-ownership charges | | 128.00 | | |
YT Subcontracting | 1 069.00 | 4 087.00 | | 1 069.00 |
YV Retrocessions of fees, commissions and brokerage | 247.00 | 114.00 | | 247.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 399.00 | 9 576.00 | | 8 399.00 |
YY Amount of VAT collected | 4 500.00 | 19 932.00 | | 4 500.00 |
YZ Total deductible VAT on goods and services | 4 422.00 | 5 402.00 | | 4 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 744.00 | 36 132.00 | | 38 744.00 |
