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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
AF Concessions, Patents and Similar Rights | 308.00 | 308.00 | | 308.00 |
AT Other tangible assets | 31 015.00 | 30 815.00 | 200.00 | 31 015.00 |
BJ TOTAL (I) | 33 261.00 | 33 061.00 | 200.00 | 33 261.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 2 509.00 | | 2 509.00 | 2 509.00 |
CO Grand total (0 to V) | 35 771.00 | 33 061.00 | 2 710.00 | 35 771.00 |
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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 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | -6 346.00 | | | -6 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 087.00 | | | -6 087.00 |
DL TOTAL (I) | -2 282.00 | | | -2 282.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | | | 4 447.00 |
DY Tax and social security liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 4 992.00 | | | 4 992.00 |
EE Grand total (I to V) | 2 710.00 | | | 2 710.00 |
EG Accrued income and payables due within one year | 4 992.00 | | | 4 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 25 691.00 | | 25 691.00 | 25 691.00 |
FJ Net sales | 25 691.00 | | 25 691.00 | 25 691.00 |
FR Total operating income (I) | | | 25 691.00 | |
FW Other purchases and external expenses | | | 10 778.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 9 119.00 | |
FZ Social Security Contributions | | | 2 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 020.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 29 894.00 | |
GG - OPERATING RESULT (I - II) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | | | -1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 691.00 | | | 25 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 778.00 | | | 31 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 087.00 | | | -6 087.00 |
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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 | 33 261.00 | | | 33 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 937.00 | | | 1 937.00 |
I4 DECREASES Grand Total | | | 33 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 937.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 015.00 | | | 31 015.00 |
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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 | 27 041.00 | 6 020.00 | | 27 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 937.00 | | | 1 937.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 795.00 | 6 020.00 | | 24 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 1 162.00 | | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 1 305.00 | | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992.00 | 4 992.00 | | 4 992.00 |
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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 | 136.00 | | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 809.00 | | | 1 809.00 |
ST Other accounts | 8 968.00 | | | 8 968.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 993.00 | | | 993.00 |
YY Amount of VAT collected | 2 591.00 | | | 2 591.00 |
YZ Total deductible VAT on goods and services | 1 707.00 | | | 1 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 778.00 | | | 10 778.00 |
