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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 10 320.00 | | 10 320.00 | 10 320.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 11 212.00 | | 11 212.00 | 11 212.00 |
CO Grand total (0 to V) | 11 213.00 | | 11 212.00 | 11 213.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 14 666.00 | 14 671.00 | | 14 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 870.00 | -5.00 | | -16 870.00 |
DL TOTAL (I) | 7 704.00 | 24 575.00 | | 7 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 368.00 | | |
DX Trade payables and related accounts | 2 785.00 | 1 414.00 | | 2 785.00 |
DY Tax and social security liabilities | 723.00 | 835.00 | | 723.00 |
EC TOTAL (IV) | 3 508.00 | 5 616.00 | | 3 508.00 |
EE Grand total (I to V) | 11 212.00 | 30 191.00 | | 11 212.00 |
EG Accrued income and payables due within one year | 3 508.00 | 5 616.00 | | 3 508.00 |
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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 | 26 377.00 | | 26 377.00 | 26 377.00 |
FJ Net sales | 26 377.00 | | 26 377.00 | 26 377.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FT Inventory change (goods) | | | 121.00 | |
FW Other purchases and external expenses | | | 31 320.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 36 534.00 | |
GG - OPERATING RESULT (I - II) | | | -10 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 197.00 | 519.00 | | 1 197.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | 6 717.00 | 800.00 | | 6 717.00 |
HH Total exceptional expenses (VIII) | 6 717.00 | 800.00 | | 6 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 717.00 | | | -6 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 381.00 | 36 919.00 | | 26 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 251.00 | 36 924.00 | | 43 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 870.00 | -5.00 | | -16 870.00 |
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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 | 58 087.00 | | | 58 087.00 |
I4 DECREASES Grand Total | | 58 087.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 087.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 087.00 | | 83.00 | 58 087.00 |
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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 | 50 006.00 | 1 364.00 | 51 370.00 | 50 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 006.00 | 1 364.00 | 51 370.00 | 50 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9.00 | | |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
VB VAT | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508.00 | 3 508.00 | | 3 508.00 |
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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 | 767.00 | 830.00 | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 332.00 | 1 387.00 | | 3 332.00 |
ST Other accounts | 15 848.00 | 13 876.00 | | 15 848.00 |
XQ Rental, rental and co-ownership charges | 12 140.00 | 12 140.00 | | 12 140.00 |
YW Business tax | 689.00 | 1 158.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 456.00 | 1 988.00 | | 1 456.00 |
YY Amount of VAT collected | 5 275.00 | 7 190.00 | | 5 275.00 |
YZ Total deductible VAT on goods and services | 3 906.00 | 4 006.00 | | 3 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 320.00 | 27 403.00 | | 31 320.00 |
