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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 969.00 | 79 354.00 | 5 615.00 | 84 969.00 |
BJ TOTAL (I) | 84 969.00 | 79 354.00 | 5 615.00 | 84 969.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 6 422.00 | | 6 422.00 | 6 422.00 |
CO Grand total (0 to V) | 91 392.00 | 79 354.00 | 12 037.00 | 91 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 308.00 | 308.00 | | 308.00 |
DG Other reserves | 5 859.00 | 5 860.00 | | 5 859.00 |
DH Retained earnings | -59 512.00 | -42 490.00 | | -59 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 455.00 | -17 023.00 | | -2 455.00 |
DL TOTAL (I) | -50 800.00 | -48 345.00 | | -50 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 513.00 | 55 958.00 | | 51 513.00 |
DX Trade payables and related accounts | 5 810.00 | 9 398.00 | | 5 810.00 |
DY Tax and social security liabilities | 5 514.00 | 5 815.00 | | 5 514.00 |
EC TOTAL (IV) | 62 838.00 | 72 257.00 | | 62 838.00 |
EE Grand total (I to V) | 12 037.00 | 23 912.00 | | 12 037.00 |
EG Accrued income and payables due within one year | 62 838.00 | 72 257.00 | | 62 838.00 |
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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 | 67 455.00 | | 67 455.00 | 67 455.00 |
FJ Net sales | 67 455.00 | | 67 455.00 | 67 455.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 67 470.00 | |
FU Purchases of raw materials and other supplies | | | 10 407.00 | |
FW Other purchases and external expenses | | | 39 217.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 6 388.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 363.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 470.00 | 51 593.00 | | 67 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 926.00 | 68 616.00 | | 69 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 455.00 | -17 023.00 | | -2 455.00 |
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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 | 83 302.00 | | 1 666.00 | 83 302.00 |
I4 DECREASES Grand Total | | | 84 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 302.00 | | 1 666.00 | 83 302.00 |
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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 | 68 105.00 | 11 249.00 | | 68 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 105.00 | 11 249.00 | | 68 105.00 |
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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
8C Staff and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VI Group and Associates | 51 513.00 | 51 513.00 | | 51 513.00 |
VK Loans repaid during the year | 1 086.00 | | | 1 086.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190.00 | 3 190.00 | | 3 190.00 |
VW VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 838.00 | 62 838.00 | | 62 838.00 |
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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 | 316.00 | | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 639.00 | | | 1 639.00 |
ST Other accounts | 10 483.00 | | | 10 483.00 |
XQ Rental, rental and co-ownership charges | 15 257.00 | | | 15 257.00 |
YV Retrocessions of fees, commissions and brokerage | 11 837.00 | | | 11 837.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 326.00 | | | 1 326.00 |
YY Amount of VAT collected | 6 745.00 | | | 6 745.00 |
YZ Total deductible VAT on goods and services | 3 737.00 | | | 3 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 217.00 | | | 39 217.00 |
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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 | 1.00 | | | 1.00 |
