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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 22 597.00 | 21 442.00 | 1 154.00 | 22 597.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 29 232.00 | 21 442.00 | 7 789.00 | 29 232.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 20 319.00 | | 20 319.00 | 20 319.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 25 498.00 | | 25 498.00 | 25 498.00 |
CO Grand total (0 to V) | 54 731.00 | 21 442.00 | 33 288.00 | 54 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 407.00 | | | 26 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 151.00 | | | -10 151.00 |
DL TOTAL (I) | 25 056.00 | | | 25 056.00 |
DX Trade payables and related accounts | 1 899.00 | | | 1 899.00 |
DY Tax and social security liabilities | 6 201.00 | | | 6 201.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 8 232.00 | | | 8 232.00 |
EE Grand total (I to V) | 33 288.00 | | | 33 288.00 |
EG Accrued income and payables due within one year | 8 132.00 | | | 8 132.00 |
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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 | 168 308.00 | | 168 308.00 | 168 308.00 |
FJ Net sales | 168 308.00 | | 168 308.00 | 168 308.00 |
FR Total operating income (I) | | | 168 308.00 | |
FU Purchases of raw materials and other supplies | | | 69 217.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 19 047.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 61 397.00 | |
FZ Social Security Contributions | | | 24 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 460.00 | |
GG - OPERATING RESULT (I - II) | | | -10 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 308.00 | | | 168 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 460.00 | | | 178 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 151.00 | | | -10 151.00 |
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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 | 28 818.00 | | 414.00 | 28 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 29 232.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 183.00 | | 414.00 | 22 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 20 712.00 | 730.00 | | 20 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 712.00 | 730.00 | | 20 712.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 743.00 | | | 743.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 132.00 | 8 132.00 | | 8 132.00 |
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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 | 994.00 | | | 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 365.00 | | | 3 365.00 |
ST Other accounts | 14 002.00 | | | 14 002.00 |
XQ Rental, rental and co-ownership charges | 1 680.00 | | | 1 680.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 698.00 | | | 2 698.00 |
YY Amount of VAT collected | 33 661.00 | | | 33 661.00 |
YZ Total deductible VAT on goods and services | 15 557.00 | | | 15 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 047.00 | | | 19 047.00 |
