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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 | 2 810.00 | 253.00 | 2 557.00 | 2 810.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 2 849.00 | 253.00 | 2 596.00 | 2 849.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 29 399.00 | | 29 399.00 | 29 399.00 |
CJ TOTAL (II) | 37 168.00 | | 37 168.00 | 37 168.00 |
CO Grand total (0 to V) | 40 017.00 | 253.00 | 39 764.00 | 40 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78.00 | | | 78.00 |
DH Retained earnings | 1 108.00 | | | 1 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 743.00 | | | -5 743.00 |
DL TOTAL (I) | -4 557.00 | | | -4 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 14 710.00 | | | 14 710.00 |
DY Tax and social security liabilities | 25 695.00 | | | 25 695.00 |
EA Other liabilities | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 44 322.00 | | | 44 322.00 |
EE Grand total (I to V) | 39 764.00 | | | 39 764.00 |
EG Accrued income and payables due within one year | 44 321.00 | | | 44 321.00 |
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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 | 1 662.00 | | 1 662.00 | 1 662.00 |
FD Production sold - goods | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 42 512.00 | | 42 512.00 | 42 512.00 |
FJ Net sales | 44 284.00 | | 44 284.00 | 44 284.00 |
FR Total operating income (I) | | | 44 284.00 | |
FS Purchases of goods (including customs duties) | | | 5 027.00 | |
FU Purchases of raw materials and other supplies | | | 15 001.00 | |
FW Other purchases and external expenses | | | 9 622.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 14 351.00 | |
FZ Social Security Contributions | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 50 028.00 | |
GG - OPERATING RESULT (I - II) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 284.00 | | | 44 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 027.00 | | | 50 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 743.00 | | | -5 743.00 |
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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 | | | 2 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 2 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39.00 | |
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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 | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253.00 | | |
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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 | 14 710.00 | 14 710.00 | | 14 710.00 |
8C Staff and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8D Social Security and Other Social Organizations | 10 961.00 | 10 961.00 | | 10 961.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 39.00 | 39.00 | | 39.00 |
VB VAT | 3 200.00 | | | 3 200.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057.00 | 6 057.00 | | 6 057.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 321.00 | 44 321.00 | | 44 321.00 |
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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 | 502.00 | | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 537.00 | | | 537.00 |
ST Other accounts | 4 335.00 | | | 4 335.00 |
XQ Rental, rental and co-ownership charges | 2 446.00 | | | 2 446.00 |
YT Subcontracting | 2 304.00 | | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | | | 502.00 |
YY Amount of VAT collected | 4 141.00 | | | 4 141.00 |
YZ Total deductible VAT on goods and services | 3 979.00 | | | 3 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 622.00 | | | 9 622.00 |
