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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 439.00 | | 1 439.00 | 1 439.00 |
CO Grand total (0 to V) | 1 439.00 | | 1 439.00 | 1 439.00 |
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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 | 179 239.00 | 157 438.00 | | 179 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 152.00 | 21 802.00 | | -194 152.00 |
DL TOTAL (I) | -6 528.00 | 187 624.00 | | -6 528.00 |
DQ Provisions for Expenses | | 989.00 | | |
DR TOTAL (IV) | | 989.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 269.00 | 1 095.00 | | 5 269.00 |
DX Trade payables and related accounts | | 33 099.00 | | |
DY Tax and social security liabilities | | 18 681.00 | | |
EA Other liabilities | 2 698.00 | 345.00 | | 2 698.00 |
EC TOTAL (IV) | 7 966.00 | 53 219.00 | | 7 966.00 |
EE Grand total (I to V) | 1 439.00 | 241 833.00 | | 1 439.00 |
EG Accrued income and payables due within one year | 7 967.00 | 53 219.00 | | 7 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 269.00 | | | 5 269.00 |
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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 | | | 989.00 | |
FR Total operating income (I) | | | 989.00 | |
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 | | | 1 216.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | -3 843.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | -1 966.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 256.00 | | |
HD Total exceptional income (VII) | | 1 258.00 | | |
HE Exceptional expenses on management operations | 118 504.00 | 271.00 | | 118 504.00 |
HF Exceptional expenses on capital transactions | 77 010.00 | | | 77 010.00 |
HH Total exceptional expenses (VIII) | 195 514.00 | 271.00 | | 195 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 514.00 | 987.00 | | -195 514.00 |
HK Income tax | | 3 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989.00 | 2 709 896.00 | | 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 141.00 | 2 688 094.00 | | 195 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 152.00 | 21 802.00 | | -194 152.00 |
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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 | 253 778.00 | | | 253 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | | |
I4 DECREASES Grand Total | | 253 778.00 | | |
IO DECREASES Total including other intangible assets | | 998.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 233 779.00 | | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 779.00 | | | 233 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439.00 | 1 439.00 | | 1 439.00 |
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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 | | 1 891.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 8 903.00 | | |
ST Other accounts | 1 216.00 | 44 461.00 | | 1 216.00 |
XQ Rental, rental and co-ownership charges | | 31 361.00 | | |
YW Business tax | 608.00 | 1 237.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608.00 | 3 128.00 | | 608.00 |
YY Amount of VAT collected | | 353 981.00 | | |
YZ Total deductible VAT on goods and services | | 334 465.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 216.00 | 84 725.00 | | 1 216.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
