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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 24 228.00 | 1 883.00 | 22 345.00 | 24 228.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 31 928.00 | 1 883.00 | 30 045.00 | 31 928.00 |
BT Goods | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 1 641.00 | | 1 641.00 | 1 641.00 |
BZ Other receivables | 11 093.00 | | 11 093.00 | 11 093.00 |
CF Cash and cash equivalents | 16 440.00 | | 16 440.00 | 16 440.00 |
CJ TOTAL (II) | 31 526.00 | | 31 526.00 | 31 526.00 |
CO Grand total (0 to V) | 63 454.00 | 1 883.00 | 61 571.00 | 63 454.00 |
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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) | -15 805.00 | | | -15 805.00 |
DL TOTAL (I) | -5 805.00 | | | -5 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 360.00 | | | 27 360.00 |
DX Trade payables and related accounts | 9 866.00 | | | 9 866.00 |
DY Tax and social security liabilities | 8 692.00 | | | 8 692.00 |
EA Other liabilities | 21 458.00 | | | 21 458.00 |
EC TOTAL (IV) | 67 376.00 | | | 67 376.00 |
EE Grand total (I to V) | 61 571.00 | | | 61 571.00 |
EG Accrued income and payables due within one year | 67 376.00 | | | 67 376.00 |
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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 | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 27 739.00 | | 27 739.00 | 27 739.00 |
FJ Net sales | 28 001.00 | | 28 001.00 | 28 001.00 |
FO Operating subsidies | | | 2 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 151.00 | |
FT Inventory change (goods) | | | -2 352.00 | |
FU Purchases of raw materials and other supplies | | | 18 243.00 | |
FW Other purchases and external expenses | | | 12 320.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 11 598.00 | |
FZ Social Security Contributions | | | 2 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 809.00 | |
GG - OPERATING RESULT (I - II) | | | -15 702.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 107.00 | | | 31 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 912.00 | | | 46 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 805.00 | | | -15 805.00 |
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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 | | | 31 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 31 928.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | | 1 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 883.00 | | |
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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
8C Staff and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8D Social Security and Other Social Organizations | 5 365.00 | 5 365.00 | | 5 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 458.00 | 21 458.00 | | 21 458.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 1 641.00 | 1 641.00 | | 1 641.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VI Group and Associates | 27 360.00 | 27 360.00 | | 27 360.00 |
VP Miscellaneous | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 434.00 | 12 734.00 | 2 700.00 | 15 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 376.00 | 67 376.00 | | 67 376.00 |
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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 | 63.00 | | | 63.00 |
ST Other accounts | 7 005.00 | | | 7 005.00 |
XQ Rental, rental and co-ownership charges | 5 315.00 | | | 5 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63.00 | | | 63.00 |
YY Amount of VAT collected | 3 184.00 | | | 3 184.00 |
YZ Total deductible VAT on goods and services | 2 931.00 | | | 2 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 320.00 | | | 12 320.00 |
