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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 997.00 | | 18 997.00 | 18 997.00 |
CO Grand total (0 to V) | 18 997.00 | | 18 997.00 | 18 997.00 |
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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 | | 1 000.00 |
DH Retained earnings | 5 611.00 | -40 484.00 | | 5 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 131.00 | 46 095.00 | | -15 131.00 |
DL TOTAL (I) | -8 519.00 | 6 611.00 | | -8 519.00 |
DU Loans and Debts from Credit Institutions (3) | 5 338.00 | 7 822.00 | | 5 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 084.00 | | |
DX Trade payables and related accounts | 13 674.00 | 70 498.00 | | 13 674.00 |
DY Tax and social security liabilities | 417.00 | 1 977.00 | | 417.00 |
EA Other liabilities | 8 086.00 | 22 587.00 | | 8 086.00 |
EC TOTAL (IV) | 27 516.00 | 107 969.00 | | 27 516.00 |
EE Grand total (I to V) | 18 997.00 | 114 580.00 | | 18 997.00 |
EG Accrued income and payables due within one year | 24 929.00 | 102 854.00 | | 24 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 228.00 | | 217.00 |
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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 | | | | |
FG Production sold - services | -4 200.00 | | -4 200.00 | -4 200.00 |
FJ Net sales | -4 200.00 | | -4 200.00 | -4 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -4 199.00 | |
FS Purchases of goods (including customs duties) | | | -1 904.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 254.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 5 994.00 | |
FZ Social Security Contributions | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 619.00 | |
GG - OPERATING RESULT (I - II) | | | -13 818.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78.00 | 78.00 | | 78.00 |
A4 Equity method investments | | 791.00 | | |
HB Exceptional income from capital transactions | 2 600.00 | 100 000.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 100 000.00 | | 2 600.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 2 600.00 | 31 235.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 31 286.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 714.00 | | |
HK Income tax | | 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 599.00 | 178 046.00 | | -1 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 532.00 | 131 951.00 | | 13 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 131.00 | 46 095.00 | | -15 131.00 |
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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 | 2 600.00 | | | 2 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | | |
I4 DECREASES Grand Total | | 2 600.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 13 674.00 | 13 674.00 | | 13 674.00 |
8D Social Security and Other Social Organizations | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
UX Other trade receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 5 121.00 | 2 534.00 | 2 587.00 | 5 121.00 |
VK Loans repaid during the year | 2 471.00 | | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 241.00 | 14 241.00 | | 14 241.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 516.00 | 24 929.00 | 2 587.00 | 27 516.00 |
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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 | 178.00 | 20.00 | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 095.00 | 2 697.00 | | 1 095.00 |
ST Other accounts | 4 161.00 | 14 957.00 | | 4 161.00 |
XQ Rental, rental and co-ownership charges | -1 002.00 | 25 908.00 | | -1 002.00 |
YU External personnel | | 300.00 | | |
YW Business tax | 1 019.00 | 645.00 | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | 665.00 | | 1 197.00 |
YY Amount of VAT collected | -840.00 | 16 622.00 | | -840.00 |
YZ Total deductible VAT on goods and services | -524.00 | 17 110.00 | | -524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 254.00 | 43 862.00 | | 4 254.00 |
