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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 971.00 | 21 970.00 | 1.00 | 21 971.00 |
AT Other tangible assets | 1 550.00 | 1 550.00 | | 1 550.00 |
BJ TOTAL (I) | 23 520.00 | 23 520.00 | 1.00 | 23 520.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 8 303.00 | | 8 303.00 | 8 303.00 |
CO Grand total (0 to V) | 36 824.00 | 23 520.00 | 13 304.00 | 36 824.00 |
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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 |
DH Retained earnings | -62 349.00 | -62 965.00 | | -62 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 305.00 | 615.00 | | -2 305.00 |
DL TOTAL (I) | -59 655.00 | -57 349.00 | | -59 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 632.00 | 45 891.00 | | 46 632.00 |
DY Tax and social security liabilities | 935.00 | 619.00 | | 935.00 |
EA Other liabilities | 25 391.00 | 20 141.00 | | 25 391.00 |
EC TOTAL (IV) | 72 958.00 | 66 652.00 | | 72 958.00 |
EE Grand total (I to V) | 13 304.00 | 9 302.00 | | 13 304.00 |
EG Accrued income and payables due within one year | 76 358.00 | 70 052.00 | | 76 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 771.00 | | 771.00 | 771.00 |
FG Production sold - services | 29 444.00 | | 29 444.00 | 29 444.00 |
FJ Net sales | 30 214.00 | | 30 214.00 | 30 214.00 |
FM Inventory production | | | 1 436.00 | |
FR Total operating income (I) | | | 31 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 222.00 | |
FW Other purchases and external expenses | | | 30 353.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 34 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 787.00 | 34 119.00 | | 31 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 093.00 | 33 504.00 | | 34 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 305.00 | 615.00 | | -2 305.00 |
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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 | 23 520.00 | | | 23 520.00 |
I4 DECREASES Grand Total | | | 23 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 520.00 | | | 23 520.00 |
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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 | 23 520.00 | | | 23 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 520.00 | | | 23 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -3 400.00 | | -3 400.00 | -3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 391.00 | 25 391.00 | | 25 391.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 50 032.00 | 50 032.00 | | 50 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590.00 | 2 590.00 | | 2 590.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 958.00 | 76 358.00 | -3 400.00 | 72 958.00 |
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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 | 115.00 | | | 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 38.00 | | |
ST Other accounts | 7 199.00 | 4 849.00 | | 7 199.00 |
XQ Rental, rental and co-ownership charges | 23 154.00 | 23 232.00 | | 23 154.00 |
YW Business tax | 1 310.00 | 1 380.00 | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 425.00 | 1 380.00 | | 1 425.00 |
YZ Total deductible VAT on goods and services | 958.00 | 179.00 | | 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 353.00 | 28 119.00 | | 30 353.00 |
