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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 160.00 | | 17 160.00 | 17 160.00 |
BR Intermediate and finished products | 4 293.00 | | 4 293.00 | 4 293.00 |
BT Goods | | 4 293.00 | -4 293.00 | |
BX Customers and related accounts | 14 374.00 | 9 595.00 | 4 779.00 | 14 374.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CF Cash and cash equivalents | 60 569.00 | | 60 569.00 | 60 569.00 |
CJ TOTAL (II) | 88 320.00 | 13 888.00 | 74 432.00 | 88 320.00 |
CO Grand total (0 to V) | 105 480.00 | 13 888.00 | 91 592.00 | 105 480.00 |
CU Other investments | 17 160.00 | | 17 160.00 | 17 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 183.00 | 125 956.00 | | 106 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 323.00 | -19 773.00 | | -42 323.00 |
DL TOTAL (I) | 74 859.00 | 117 183.00 | | 74 859.00 |
DX Trade payables and related accounts | 13 662.00 | 43 147.00 | | 13 662.00 |
DY Tax and social security liabilities | 3 070.00 | 8 091.00 | | 3 070.00 |
EC TOTAL (IV) | 16 732.00 | 51 238.00 | | 16 732.00 |
EE Grand total (I to V) | 91 592.00 | 168 421.00 | | 91 592.00 |
EG Accrued income and payables due within one year | 16 732.00 | 51 238.00 | | 16 732.00 |
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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 | | -5 855.00 | -5 855.00 | |
FG Production sold - services | | -677.00 | -677.00 | |
FJ Net sales | | -6 532.00 | -6 532.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -2 254.00 | |
FS Purchases of goods (including customs duties) | | | 16 950.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 675.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 068.00 | |
GG - OPERATING RESULT (I - II) | | | -42 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 277.00 | 288 447.00 | | 4 277.00 |
HB Exceptional income from capital transactions | | 275 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 384.00 | | |
HD Total exceptional income (VII) | | 284 551.00 | | |
HE Exceptional expenses on management operations | | 219 384.00 | | |
HF Exceptional expenses on capital transactions | | 100 917.00 | | |
HG Exceptional depreciation and provisions | | 3 057.00 | | |
HH Total exceptional expenses (VIII) | | 323 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 254.00 | 605 575.00 | | -2 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 068.00 | 625 349.00 | | 40 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 323.00 | -19 773.00 | | -42 323.00 |
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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 | 17 160.00 | | | 17 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 160.00 | |
I4 DECREASES Grand Total | | | 17 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 160.00 | | | 17 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 293.00 | | |
6T Receivables | | 9 595.00 | | |
7B Total provisions for depreciation | | 13 888.00 | | |
7C Grand total | | 13 888.00 | | |
UE of which provisions and reversals: - Operating | | 13 888.00 | | |
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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 | 13 662.00 | 13 662.00 | | 13 662.00 |
UX Other trade receivables | 4 779.00 | 4 779.00 | | 4 779.00 |
VA Doubtful or disputed receivables | 9 595.00 | 9 595.00 | | 9 595.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 457.00 | 23 457.00 | | 23 457.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 732.00 | 16 732.00 | | 16 732.00 |
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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 | -11.00 | 6 125.00 | | -11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 586.00 | 51 745.00 | | 1 586.00 |
ST Other accounts | 3 783.00 | 57 644.00 | | 3 783.00 |
XQ Rental, rental and co-ownership charges | 1 531.00 | 15 069.00 | | 1 531.00 |
YT Subcontracting | 773.00 | 17 036.00 | | 773.00 |
YW Business tax | 1 287.00 | 3 418.00 | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 275.00 | 9 543.00 | | 1 275.00 |
YZ Total deductible VAT on goods and services | | 24 023.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 675.00 | 141 496.00 | | 7 675.00 |
