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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 856.00 | 1 255.00 | 5 601.00 | 6 856.00 |
BJ TOTAL (I) | 6 856.00 | 1 255.00 | 5 601.00 | 6 856.00 |
BX Customers and related accounts | 3 795.00 | | 3 795.00 | 3 795.00 |
BZ Other receivables | 7 898.00 | | 7 898.00 | 7 898.00 |
CF Cash and cash equivalents | 28 583.00 | | 28 583.00 | 28 583.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 40 297.00 | | 40 297.00 | 40 297.00 |
CO Grand total (0 to V) | 47 153.00 | 1 255.00 | 45 898.00 | 47 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 062.00 | | | -25 062.00 |
DL TOTAL (I) | -20 062.00 | | | -20 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 815.00 | | | 31 815.00 |
DW Advances and down payments received on current orders | 7 415.00 | | | 7 415.00 |
DX Trade payables and related accounts | 4 670.00 | | | 4 670.00 |
DY Tax and social security liabilities | 9 199.00 | | | 9 199.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 10 860.00 | | | 10 860.00 |
EC TOTAL (IV) | 65 960.00 | | | 65 960.00 |
EE Grand total (I to V) | 45 898.00 | | | 45 898.00 |
EG Accrued income and payables due within one year | 65 960.00 | | | 65 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 844.00 | | 62 844.00 | 62 844.00 |
FJ Net sales | 62 844.00 | | 62 844.00 | 62 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 095.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 82 786.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 2 527.00 | |
FZ Social Security Contributions | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 87 913.00 | |
GG - OPERATING RESULT (I - II) | | | -24 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 095.00 | | | 63 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 158.00 | | | 88 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 062.00 | | | -25 062.00 |
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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 | | | 6 856.00 | |
I4 DECREASES Grand Total | | | 6 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 856.00 | |
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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 | | 1 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 255.00 | | |
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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 860.00 | 10 860.00 | | 10 860.00 |
UX Other trade receivables | 3 795.00 | 3 795.00 | | 3 795.00 |
VB VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VI Group and Associates | 31 815.00 | 31 815.00 | | 31 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 714.00 | 11 714.00 | | 11 714.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 545.00 | 58 545.00 | | 58 545.00 |
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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 | 34.00 | | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 774.00 | | | 9 774.00 |
ST Other accounts | 46 696.00 | | | 46 696.00 |
XQ Rental, rental and co-ownership charges | 25 377.00 | | | 25 377.00 |
YT Subcontracting | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34.00 | | | 34.00 |
YY Amount of VAT collected | 5 939.00 | | | 5 939.00 |
YZ Total deductible VAT on goods and services | 13 241.00 | | | 13 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 786.00 | | | 82 786.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
