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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 722.00 | 9 722.00 | | 9 722.00 |
AT Other tangible assets | 3 288.00 | 3 288.00 | | 3 288.00 |
BJ TOTAL (I) | 13 010.00 | 13 010.00 | | 13 010.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 2 114.00 | | 2 114.00 | 2 114.00 |
CO Grand total (0 to V) | 15 124.00 | 13 010.00 | 2 114.00 | 15 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 886.00 | | | 81 886.00 |
DH Retained earnings | -52 977.00 | | | -52 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 400.00 | | | -32 400.00 |
DL TOTAL (I) | -2 391.00 | | | -2 391.00 |
DX Trade payables and related accounts | 3 046.00 | | | 3 046.00 |
DY Tax and social security liabilities | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 4 505.00 | | | 4 505.00 |
EE Grand total (I to V) | 2 114.00 | | | 2 114.00 |
EG Accrued income and payables due within one year | 4 505.00 | | | 4 505.00 |
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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 | 63 337.00 | | 63 337.00 | 63 337.00 |
FJ Net sales | 63 337.00 | | 63 337.00 | 63 337.00 |
FR Total operating income (I) | | | 63 337.00 | |
FS Purchases of goods (including customs duties) | | | 19 012.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 32 010.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 21 467.00 | |
FZ Social Security Contributions | | | 16 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 94 831.00 | |
GG - OPERATING RESULT (I - II) | | | -31 495.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 449.00 | | | 16 449.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 337.00 | | | 63 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 736.00 | | | 95 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 400.00 | | | -32 400.00 |
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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 | 13 010.00 | | | 13 010.00 |
I4 DECREASES Grand Total | | | 13 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 010.00 | | | 13 010.00 |
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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 | 8 311.00 | 4 699.00 | | 8 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 311.00 | 4 699.00 | | 8 311.00 |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
UX Other trade receivables | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 355.00 | | | 355.00 |
VK Loans repaid during the year | 3 433.00 | | | 3 433.00 |
VM Income taxes | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670.00 | 1 670.00 | | 1 670.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 505.00 | 4 505.00 | | 4 505.00 |
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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 | 85.00 | | | 85.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 581.00 | | | 2 581.00 |
ST Other accounts | 29 944.00 | | | 29 944.00 |
XQ Rental, rental and co-ownership charges | -514.00 | | | -514.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055.00 | | | 1 055.00 |
YY Amount of VAT collected | 6 142.00 | | | 6 142.00 |
YZ Total deductible VAT on goods and services | 3 915.00 | | | 3 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 010.00 | | | 32 010.00 |
