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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 1 274.00 | 1 274.00 | | 1 274.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 18 049.00 | 2 574.00 | 15 475.00 | 18 049.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 5 061.00 | | 5 061.00 | 5 061.00 |
CO Grand total (0 to V) | 23 109.00 | 2 574.00 | 20 535.00 | 23 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DE Statutory or contractual reserves | 11 796.00 | | | 11 796.00 |
DH Retained earnings | -69 779.00 | | | -69 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253.00 | | | -1 253.00 |
DL TOTAL (I) | -57 587.00 | | | -57 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 044.00 | | | 48 044.00 |
DX Trade payables and related accounts | 482.00 | | | 482.00 |
DY Tax and social security liabilities | 29 596.00 | | | 29 596.00 |
EC TOTAL (IV) | 78 122.00 | | | 78 122.00 |
EE Grand total (I to V) | 20 535.00 | | | 20 535.00 |
EG Accrued income and payables due within one year | 78 122.00 | | | 78 122.00 |
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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 | 35 669.00 | | 35 669.00 | 35 669.00 |
FJ Net sales | 35 669.00 | | 35 669.00 | 35 669.00 |
FO Operating subsidies | | | 3 923.00 | |
FR Total operating income (I) | | | 39 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 25 472.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 9 210.00 | |
FZ Social Security Contributions | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 40 359.00 | |
GG - OPERATING RESULT (I - II) | | | -767.00 | |
GR Interest and similar expenses | | | 249.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 598.00 | | | 39 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 851.00 | | | 40 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253.00 | | | -1 253.00 |
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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 | 18 000.00 | | 49.00 | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | | 18 049.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574.00 | | | 2 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426.00 | | 49.00 | 3 426.00 |
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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 | 2 574.00 | | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574.00 | | | 2 574.00 |
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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 | 482.00 | 482.00 | | 482.00 |
8C Staff and Related Accounts | 28 693.00 | 28 693.00 | | 28 693.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 3 475.00 | 3 475.00 | | 3 475.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 48 044.00 | 48 044.00 | | 48 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502.00 | 3 502.00 | | 3 502.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 122.00 | 78 122.00 | | 78 122.00 |
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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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 413.00 | | | 4 413.00 |
ST Other accounts | 5 669.00 | | | 5 669.00 |
XQ Rental, rental and co-ownership charges | 15 389.00 | | | 15 389.00 |
YW Business tax | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 185.00 | | | 1 185.00 |
YY Amount of VAT collected | 7 133.00 | | | 7 133.00 |
YZ Total deductible VAT on goods and services | 4 509.00 | | | 4 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 472.00 | | | 25 472.00 |
