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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 2 001.00 | 203.00 | 1 797.00 | 2 001.00 |
BJ TOTAL (I) | 2 001.00 | 203.00 | 1 797.00 | 2 001.00 |
BT Goods | 5 426.00 | | 5 426.00 | 5 426.00 |
BX Customers and related accounts | 3 705.00 | | 3 705.00 | 3 705.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 37 636.00 | | 37 636.00 | 37 636.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 47 226.00 | | 47 226.00 | 47 226.00 |
CO Grand total (0 to V) | 49 227.00 | 203.00 | 49 023.00 | 49 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 3 389.00 | -1 973.00 | | 3 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 037.00 | 5 362.00 | | -4 037.00 |
DL TOTAL (I) | 7 352.00 | 11 389.00 | | 7 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 909.00 | 37 256.00 | | 38 909.00 |
DX Trade payables and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
DY Tax and social security liabilities | 1 412.00 | 1 073.00 | | 1 412.00 |
EA Other liabilities | | 680.00 | | |
EC TOTAL (IV) | 41 672.00 | 40 359.00 | | 41 672.00 |
EE Grand total (I to V) | 49 023.00 | 51 748.00 | | 49 023.00 |
EG Accrued income and payables due within one year | 41 672.00 | | | 41 672.00 |
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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 | 7 953.00 | | 7 953.00 | 7 953.00 |
FG Production sold - services | 32 757.00 | | 32 757.00 | 32 757.00 |
FJ Net sales | 40 710.00 | | 40 710.00 | 40 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 711.00 | |
FS Purchases of goods (including customs duties) | | | 12 058.00 | |
FT Inventory change (goods) | | | -5 426.00 | |
FW Other purchases and external expenses | | | 10 297.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FZ Social Security Contributions | | | 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 18 602.00 | |
GG - OPERATING RESULT (I - II) | | | 22 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 952.00 | 1 103.00 | | 952.00 |
HF Exceptional expenses on capital transactions | 26 146.00 | | | 26 146.00 |
HH Total exceptional expenses (VIII) | 26 146.00 | | | 26 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 146.00 | | | -26 146.00 |
HK Income tax | | 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 711.00 | 14 988.00 | | 40 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 748.00 | 9 626.00 | | 44 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 037.00 | 5 362.00 | | -4 037.00 |
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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 | 26 650.00 | | 2 001.00 | 26 650.00 |
I4 DECREASES Grand Total | | 26 650.00 | 2 001.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 2 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650.00 | | 2 001.00 | 1 650.00 |
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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 | 312.00 | 396.00 | 504.00 | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 396.00 | 504.00 | 312.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 3 705.00 | | | 3 705.00 |
VB VAT | 244.00 | | | 244.00 |
VI Group and Associates | 38 909.00 | 38 909.00 | | 38 909.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164.00 | 4 164.00 | | 4 164.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 672.00 | 41 672.00 | | 41 672.00 |
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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 | 150.00 | 55.00 | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 252.00 | 1 422.00 | | 2 252.00 |
ST Other accounts | 8 044.00 | 5 961.00 | | 8 044.00 |
YW Business tax | 176.00 | 175.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | 230.00 | | 326.00 |
YY Amount of VAT collected | 7 784.00 | | | 7 784.00 |
YZ Total deductible VAT on goods and services | 3 777.00 | | | 3 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 297.00 | 7 383.00 | | 10 297.00 |
