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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 59 399.00 | | 59 399.00 | 59 399.00 |
CJ TOTAL (II) | 61 046.00 | | 61 046.00 | 61 046.00 |
CO Grand total (0 to V) | 61 046.00 | | 61 046.00 | 61 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 000.00 | 90 000.00 | | 40 000.00 |
DH Retained earnings | 9 608.00 | -68 847.00 | | 9 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 911.00 | 78 455.00 | | -2 911.00 |
DL TOTAL (I) | 55 082.00 | 107 992.00 | | 55 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 21 331.00 | | 865.00 |
DX Trade payables and related accounts | 1 980.00 | 1 920.00 | | 1 980.00 |
DY Tax and social security liabilities | 3 119.00 | 4 134.00 | | 3 119.00 |
EA Other liabilities | | 3 347.00 | | |
EC TOTAL (IV) | 5 964.00 | 30 732.00 | | 5 964.00 |
EE Grand total (I to V) | 61 046.00 | 138 725.00 | | 61 046.00 |
EG Accrued income and payables due within one year | 5 964.00 | 30 732.00 | | 5 964.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 935.00 | |
FX Taxes, duties, and similar payments | | | -27.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 911.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 280.00 | | |
HB Exceptional income from capital transactions | | 112 500.00 | | |
HD Total exceptional income (VII) | | 112 500.00 | | |
HE Exceptional expenses on management operations | | 474.00 | | |
HF Exceptional expenses on capital transactions | | 24 392.00 | | |
HH Total exceptional expenses (VIII) | | 24 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 221 544.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911.00 | 143 089.00 | | 2 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911.00 | 78 455.00 | | -2 911.00 |
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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 | 1 061.00 | | | 1 061.00 |
I4 DECREASES Grand Total | | 1 061.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 1 061.00 | | 1 061.00 | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | | 1 061.00 | 1 061.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VM Income taxes | 817.00 | | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647.00 | 1 647.00 | | 1 647.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964.00 | 5 964.00 | | 5 964.00 |
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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 | -27.00 | 456.00 | | -27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 243.00 | 4 326.00 | | 2 243.00 |
ST Other accounts | 693.00 | 8 501.00 | | 693.00 |
XQ Rental, rental and co-ownership charges | | 6 351.00 | | |
YT Subcontracting | | 3 214.00 | | |
YW Business tax | | -315.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -27.00 | 141.00 | | -27.00 |
YY Amount of VAT collected | | 13 815.00 | | |
YZ Total deductible VAT on goods and services | 542.00 | 7 113.00 | | 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 935.00 | 22 393.00 | | 2 935.00 |
