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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 621.00 | 621.00 | | 621.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 100.00 | 8 719.00 | 3 381.00 | 12 100.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 721.00 | 9 340.00 | 3 381.00 | 12 721.00 |
BT Goods | 50 057.00 | | 50 057.00 | 50 057.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 36 656.00 | | 36 656.00 | 36 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 579.00 | | 87 579.00 | 87 579.00 |
CO Grand total (0 to V) | 100 301.00 | 9 340.00 | 90 960.00 | 100 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 121 147.00 | 121 147.00 | | 121 147.00 |
DH Retained earnings | -112 574.00 | -30 006.00 | | -112 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 990.00 | -82 568.00 | | -15 990.00 |
DL TOTAL (I) | 42 084.00 | 58 074.00 | | 42 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 9 646.00 | | 608.00 |
DX Trade payables and related accounts | 1 178.00 | 1 649.00 | | 1 178.00 |
DY Tax and social security liabilities | 1 810.00 | 1 055.00 | | 1 810.00 |
EA Other liabilities | 7 281.00 | 751.00 | | 7 281.00 |
EB Prepaid income (2) | 38 000.00 | 40 000.00 | | 38 000.00 |
EC TOTAL (IV) | 48 877.00 | 53 101.00 | | 48 877.00 |
EE Grand total (I to V) | 90 960.00 | 111 175.00 | | 90 960.00 |
EG Accrued income and payables due within one year | 48 877.00 | 53 101.00 | | 48 877.00 |
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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 | 1 730.00 | | 1 730.00 | 1 730.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 41 730.00 | | 41 730.00 | 41 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 42 738.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 730.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 604.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 5 750.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 57 237.00 | |
GG - OPERATING RESULT (I - II) | | | -14 498.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 250.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 10 618.00 | | | 10 618.00 |
HD Total exceptional income (VII) | 10 618.00 | | | 10 618.00 |
HE Exceptional expenses on management operations | 1 080.00 | 232.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 11 028.00 | | | 11 028.00 |
HH Total exceptional expenses (VIII) | 12 108.00 | 232.00 | | 12 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | -232.00 | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 382.00 | 193 491.00 | | 53 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 372.00 | 276 059.00 | | 69 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 990.00 | -82 568.00 | | -15 990.00 |
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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 | 33 715.00 | | | 33 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 826.00 | | |
I4 DECREASES Grand Total | | 20 994.00 | 12 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 168.00 | 12 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 889.00 | | | 22 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 826.00 | | | 10 826.00 |
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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 | 18 112.00 | 1 194.00 | 9 966.00 | 18 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 112.00 | 1 194.00 | 9 966.00 | 18 112.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 563.00 | | | 563.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 877.00 | 48 877.00 | | 48 877.00 |
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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 | 167.00 | 1 016.00 | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 830.00 | 8 506.00 | | 3 830.00 |
ST Other accounts | 7 144.00 | 17 897.00 | | 7 144.00 |
XQ Rental, rental and co-ownership charges | 36 630.00 | 39 049.00 | | 36 630.00 |
YW Business tax | 741.00 | 749.00 | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | 1 765.00 | | 908.00 |
YY Amount of VAT collected | | 37 359.00 | | |
YZ Total deductible VAT on goods and services | 51.00 | 13 327.00 | | 51.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 604.00 | 65 453.00 | | 47 604.00 |
