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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 | 2 379.00 | 363.00 | 2 016.00 | 2 379.00 |
AT Other tangible assets | 8 917.00 | 1 019.00 | 7 898.00 | 8 917.00 |
BJ TOTAL (I) | 11 296.00 | 1 382.00 | 9 914.00 | 11 296.00 |
BT Goods | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 12 687.00 | | 12 687.00 | 12 687.00 |
CO Grand total (0 to V) | 23 983.00 | 1 382.00 | 22 601.00 | 23 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 175.00 | | | -15 175.00 |
DL TOTAL (I) | -5 175.00 | | | -5 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712.00 | | | 1 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 890.00 | | | 17 890.00 |
DX Trade payables and related accounts | 2 973.00 | | | 2 973.00 |
DY Tax and social security liabilities | 5 202.00 | | | 5 202.00 |
EC TOTAL (IV) | 27 776.00 | | | 27 776.00 |
EE Grand total (I to V) | 22 601.00 | | | 22 601.00 |
EG Accrued income and payables due within one year | 27 776.00 | | | 27 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 712.00 | | | 1 712.00 |
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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 | 6 467.00 | | 6 467.00 | 6 467.00 |
FG Production sold - services | 17 400.00 | | 17 400.00 | 17 400.00 |
FJ Net sales | 23 866.00 | | 23 866.00 | 23 866.00 |
FO Operating subsidies | | | 4 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 022.00 | |
FS Purchases of goods (including customs duties) | | | 6 095.00 | |
FT Inventory change (goods) | | | -2 265.00 | |
FU Purchases of raw materials and other supplies | | | 8 660.00 | |
FW Other purchases and external expenses | | | 11 756.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 12 723.00 | |
FZ Social Security Contributions | | | 4 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 43 107.00 | |
GG - OPERATING RESULT (I - II) | | | -15 085.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
A4 Equity method investments | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 022.00 | | | 28 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 197.00 | | | 43 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 175.00 | | | -15 175.00 |
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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 | | | 11 296.00 | |
I4 DECREASES Grand Total | | | 11 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 296.00 | |
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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 | | 1 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 382.00 | | |
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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
8C Staff and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8D Social Security and Other Social Organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
UX Other trade receivables | 87.00 | 87.00 | | 87.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 17 890.00 | 17 890.00 | | 17 890.00 |
VP Miscellaneous | 5 614.00 | 5 614.00 | | 5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 054.00 | 9 054.00 | | 9 054.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 776.00 | 27 776.00 | | 27 776.00 |
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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 | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180.00 | | | 180.00 |
ST Other accounts | 9 176.00 | | | 9 176.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
YY Amount of VAT collected | 3 459.00 | | | 3 459.00 |
YZ Total deductible VAT on goods and services | 4 502.00 | | | 4 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 756.00 | | | 11 756.00 |
