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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 669.00 | 669.00 | | 669.00 |
044 Total Fixed Assets | 669.00 | 669.00 | | 669.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
084 Cash | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
110 Total Assets | 2 190.00 | 669.00 | 1 521.00 | 2 190.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
130 Regulated Reserves | | | 2 740.00 | |
134 Retained Earnings | | | -32 095.00 | |
136 Profit for the Year | | | -2 007.00 | |
142 Total Equity - Total I | | | -30 312.00 | |
166 Suppliers and related accounts | | | 31 827.00 | |
172 Other debts | | | 6.00 | |
176 Total debts | | | 31 833.00 | |
180 Liabilities Total | | | 1 521.00 | |
195 Of which payables due in more than one year | | | 31 639.00 | |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 669.00 | 669.00 | | 669.00 |
BX Customers and related accounts | 100.00 | | | 100.00 |
BZ Other receivables | 11 747.00 | | | 11 747.00 |
CF Cash and cash equivalents | 358.00 | | | 358.00 |
CJ TOTAL (II) | 12 206.00 | | | 12 206.00 |
CO Grand total (0 to V) | 12 874.00 | 669.00 | | 12 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 450.00 | | | 450.00 |
230 Other income | 875.00 | | | 875.00 |
232 Total operating income excluding VAT | 450.00 | | | 450.00 |
242 Other external expenses | 1 910.00 | | | 1 910.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 130.00 | | | 130.00 |
252 Social security contributions | 417.00 | | | 417.00 |
262 Other expenses | 1 313.00 | | | 1 313.00 |
264 Total operating expenses | 2 457.00 | | | 2 457.00 |
270 Operating profit | -2 007.00 | | | -2 007.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | -2 007.00 | | | -2 007.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DE Statutory or contractual reserves | 2 740.00 | | | 2 740.00 |
DH Retained earnings | -29 969.00 | | | -29 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068.00 | | | -1 068.00 |
DL TOTAL (I) | -27 247.00 | | | -27 247.00 |
DX Trade payables and related accounts | 39 452.00 | | | 39 452.00 |
EC TOTAL (IV) | 39 452.00 | | | 39 452.00 |
EE Grand total (I to V) | 12 206.00 | | | 12 206.00 |
EG Accrued income and payables due within one year | 3 238.00 | | | 3 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 669.00 | | | 669.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | | | 2 500.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 703.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 663.00 | |
GF Total Operating Expenses (II) | | | 2 496.00 | |
GG - OPERATING RESULT (I - II) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568.00 | | | 3 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068.00 | | | -1 068.00 |
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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 | 669.00 | | | 669.00 |
I4 DECREASES Grand Total | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
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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 | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | | | 669.00 |
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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 | 32 038.00 | 32 038.00 | | 32 038.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VC Group and associates | 10 533.00 | | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 847.00 | 11 747.00 | 100.00 | 11 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 038.00 | 32 038.00 | | 32 038.00 |
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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 | 130.00 | | | 130.00 |
ST Other accounts | 1 839.00 | | | 1 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 500.00 | | | 500.00 |
YZ Total deductible VAT on goods and services | 1 495.00 | | | 1 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 839.00 | | | 1 839.00 |
