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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 654.00 | | 15 654.00 | 15 654.00 |
CF Cash and cash equivalents | 19 843.00 | | 19 843.00 | 19 843.00 |
CJ TOTAL (II) | 35 498.00 | | 35 498.00 | 35 498.00 |
CO Grand total (0 to V) | 35 498.00 | | 35 498.00 | 35 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 27 590.00 | 27 590.00 | | 27 590.00 |
DH Retained earnings | -83 943.00 | | | -83 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 272.00 | -83 943.00 | | -27 272.00 |
DL TOTAL (I) | 26 374.00 | 53 647.00 | | 26 374.00 |
DP Provisions for Risks | | 5 855.00 | | |
DR TOTAL (IV) | | 5 855.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 671.00 | | |
DX Trade payables and related accounts | 6 556.00 | 1 146.00 | | 6 556.00 |
DY Tax and social security liabilities | 2 567.00 | 3 616.00 | | 2 567.00 |
EC TOTAL (IV) | 9 124.00 | 8 435.00 | | 9 124.00 |
EE Grand total (I to V) | 35 498.00 | 67 938.00 | | 35 498.00 |
EG Accrued income and payables due within one year | 9 124.00 | 8 435.00 | | 9 124.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 855.00 | |
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 | | | 7 327.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 327.00 | |
GG - OPERATING RESULT (I - II) | | | -25 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 761.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 43 761.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 275.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 115 259.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 115 534.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -71 772.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065.00 | 262 884.00 | | 6 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 338.00 | 346 827.00 | | 33 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 272.00 | -83 943.00 | | -27 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
7C Grand total | 5 855.00 | | 5 855.00 | 5 855.00 |
UE of which provisions and reversals: - Operating | | | 5 855.00 | |
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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 | 6 556.00 | 6 556.00 | | 6 556.00 |
8C Staff and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 8 780.00 | 8 780.00 | | 8 780.00 |
VP Miscellaneous | 6 499.00 | 6 499.00 | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 654.00 | 15 654.00 | | 15 654.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 124.00 | 9 124.00 | | 9 124.00 |
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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 | | 1 513.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 014.00 | 2 150.00 | | 6 014.00 |
ST Other accounts | 1 313.00 | 32 785.00 | | 1 313.00 |
XQ Rental, rental and co-ownership charges | | 9 006.00 | | |
YT Subcontracting | | 1 646.00 | | |
YU External personnel | | 25 894.00 | | |
YW Business tax | | 1 156.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 669.00 | | |
YY Amount of VAT collected | | 2 694.00 | | |
YZ Total deductible VAT on goods and services | | 8 470.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 327.00 | 71 483.00 | | 7 327.00 |
