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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 726.00 | 6 855.00 | 871.00 | 7 726.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 23 826.00 | 6 855.00 | 16 971.00 | 23 826.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 3 186.00 | | 3 186.00 | 3 186.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 12 490.00 | | 12 490.00 | 12 490.00 |
CJ TOTAL (II) | 19 851.00 | | 19 851.00 | 19 851.00 |
CO Grand total (0 to V) | 43 677.00 | 6 855.00 | 36 822.00 | 43 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 196 513.00 | | | -1 196 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 058.00 | | | 9 058.00 |
DL TOTAL (I) | -1 154 455.00 | | | -1 154 455.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 482.00 | | | 1 182 482.00 |
DW Advances and down payments received on current orders | 2 726.00 | | | 2 726.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
DY Tax and social security liabilities | 5 693.00 | | | 5 693.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 1 191 276.00 | | | 1 191 276.00 |
EE Grand total (I to V) | 36 822.00 | | | 36 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FO Operating subsidies | | | 118.00 | |
FR Total operating income (I) | | | 20 118.00 | |
FW Other purchases and external expenses | | | 6 188.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
GF Total Operating Expenses (II) | | | 11 054.00 | |
GG - OPERATING RESULT (I - II) | | | 9 064.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 118.00 | | | 20 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 060.00 | | | 11 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 058.00 | | | 9 058.00 |
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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 | | | 23 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | | 23 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 100.00 | |
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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 | | 6 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 855.00 | | |
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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 | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 16 100.00 | 16 100.00 | | 16 100.00 |
UX Other trade receivables | 3 186.00 | 3 186.00 | | 3 186.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 1 182 482.00 | 1 182 482.00 | | 1 182 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 458.00 | 22 458.00 | | 22 458.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 550.00 | 1 188 550.00 | | 1 188 550.00 |
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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 | 2 468.00 | | | 2 468.00 |
ST Other accounts | 5 453.00 | | | 5 453.00 |
XQ Rental, rental and co-ownership charges | 735.00 | | | 735.00 |
YW Business tax | 2 398.00 | | | 2 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 866.00 | | | 4 866.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 1 009.00 | | | 1 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 188.00 | | | 6 188.00 |
