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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 2 233.00 | 4 467.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 925.00 | 2 124.00 | 3 049.00 |
AT Other tangible assets | 7 307.00 | 4 059.00 | 3 247.00 | 7 307.00 |
BJ TOTAL (I) | 17 056.00 | 7 218.00 | 9 838.00 | 17 056.00 |
BZ Other receivables | 28 830.00 | | 28 830.00 | 28 830.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 28 900.00 | | 28 900.00 | 28 900.00 |
CO Grand total (0 to V) | 45 956.00 | 7 218.00 | 38 738.00 | 45 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DH Retained earnings | -135 774.00 | | | -135 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 681.00 | -135 774.00 | | -79 681.00 |
DL TOTAL (I) | -132 955.00 | -53 274.00 | | -132 955.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 60.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 745.00 | 33 768.00 | | 110 745.00 |
DX Trade payables and related accounts | 9 032.00 | 10 852.00 | | 9 032.00 |
DY Tax and social security liabilities | 29 630.00 | 35 150.00 | | 29 630.00 |
EA Other liabilities | 22 200.00 | 22 866.00 | | 22 200.00 |
EC TOTAL (IV) | 171 693.00 | 102 695.00 | | 171 693.00 |
EE Grand total (I to V) | 38 738.00 | 49 421.00 | | 38 738.00 |
EG Accrued income and payables due within one year | 171 693.00 | 102 695.00 | | 171 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 564.00 | |
FX Taxes, duties, and similar payments | | | -1 335.00 | |
FY Salaries and Wages | | | 39 814.00 | |
FZ Social Security Contributions | | | 26 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 79 170.00 | |
GG - OPERATING RESULT (I - II) | | | -79 158.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 832.00 | | |
HK Income tax | | -18 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 44 091.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 692.00 | 179 865.00 | | 79 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 681.00 | -135 774.00 | | -79 681.00 |
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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 | 17 056.00 | | | 17 056.00 |
I4 DECREASES Grand Total | | | 17 056.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 356.00 | | | 10 356.00 |
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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 | 2 832.00 | 4 385.00 | | 2 832.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 1 340.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939.00 | 3 045.00 | | 1 939.00 |
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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
8C Staff and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
8D Social Security and Other Social Organizations | 24 085.00 | 24 085.00 | | 24 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 110 745.00 | 110 745.00 | | 110 745.00 |
VN Other taxes, similar payments | 18 374.00 | 18 374.00 | | 18 374.00 |
VP Miscellaneous | 18 374.00 | 18 374.00 | | 18 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 830.00 | 28 830.00 | | 28 830.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 693.00 | 171 693.00 | | 171 693.00 |
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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 | -1 551.00 | 5 101.00 | | -1 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 189.00 | 12 445.00 | | 3 189.00 |
ST Other accounts | 1 901.00 | 4 379.00 | | 1 901.00 |
XQ Rental, rental and co-ownership charges | | 835.00 | | |
YT Subcontracting | 4 474.00 | 7 158.00 | | 4 474.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 335.00 | 5 101.00 | | -1 335.00 |
YZ Total deductible VAT on goods and services | 1 343.00 | 3 187.00 | | 1 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 564.00 | 24 816.00 | | 9 564.00 |
