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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 778.00 | 538.00 | 1 240.00 | 1 778.00 |
AT Other tangible assets | 2 666.00 | 718.00 | 1 948.00 | 2 666.00 |
BJ TOTAL (I) | 4 444.00 | 1 257.00 | 3 187.00 | 4 444.00 |
BT Goods | 3 007.00 | | 3 007.00 | 3 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 16 590.00 | | 16 590.00 | 16 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 138.00 | | 23 138.00 | 23 138.00 |
CO Grand total (0 to V) | 27 583.00 | 1 257.00 | 26 326.00 | 27 583.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 846.00 | | | 28 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 217.00 | 33 946.00 | | -21 217.00 |
DL TOTAL (I) | 8 729.00 | 34 946.00 | | 8 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 20 017.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 574.00 | 2 319.00 | | 1 574.00 |
DY Tax and social security liabilities | 9 626.00 | 25 993.00 | | 9 626.00 |
EA Other liabilities | 1 397.00 | 10 821.00 | | 1 397.00 |
EC TOTAL (IV) | 17 597.00 | 59 150.00 | | 17 597.00 |
EE Grand total (I to V) | 26 326.00 | 94 096.00 | | 26 326.00 |
EG Accrued income and payables due within one year | 17 597.00 | 59 150.00 | | 17 597.00 |
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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 | 12 765.00 | | 12 765.00 | 12 765.00 |
FG Production sold - services | 12 153.00 | | 12 153.00 | 12 153.00 |
FJ Net sales | 24 918.00 | | 24 918.00 | 24 918.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 919.00 | |
FS Purchases of goods (including customs duties) | | | -62.00 | |
FT Inventory change (goods) | | | 7 259.00 | |
FW Other purchases and external expenses | | | 7 827.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 25 227.00 | |
FZ Social Security Contributions | | | 4 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 46 136.00 | |
GG - OPERATING RESULT (I - II) | | | -21 217.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 111.00 | 3 988.00 | | 4 111.00 |
HK Income tax | | 7 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 919.00 | 81 851.00 | | 24 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 136.00 | 47 905.00 | | 46 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 217.00 | 33 946.00 | | -21 217.00 |
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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 | 4 444.00 | | | 4 444.00 |
I4 DECREASES Grand Total | | | 4 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 235.00 | 1 022.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 1 022.00 | | 235.00 |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 9 573.00 | 9 573.00 | | 9 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542.00 | 3 542.00 | | 3 542.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 597.00 | 17 597.00 | | 17 597.00 |
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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 | 634.00 | 40.00 | | 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 693.00 | 5 044.00 | | 3 693.00 |
ST Other accounts | 3 525.00 | 1 852.00 | | 3 525.00 |
XQ Rental, rental and co-ownership charges | 609.00 | | | 609.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704.00 | 40.00 | | 704.00 |
YY Amount of VAT collected | 4 984.00 | 10 282.00 | | 4 984.00 |
YZ Total deductible VAT on goods and services | 1 069.00 | 877.00 | | 1 069.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 827.00 | 6 896.00 | | 7 827.00 |
