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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AF Concessions, Patents and Similar Rights | 2 917.00 | 2 917.00 | | 2 917.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 7 823.00 | 6 247.00 | 1 576.00 | 7 823.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 16 225.00 | 14 549.00 | 1 676.00 | 16 225.00 |
BX Customers and related accounts | 4 919.00 | | 4 919.00 | 4 919.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 10 663.00 | | 10 663.00 | 10 663.00 |
CO Grand total (0 to V) | 26 888.00 | 14 549.00 | 12 339.00 | 26 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 398.00 | 11 826.00 | | 7 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364.00 | -4 428.00 | | -364.00 |
DL TOTAL (I) | 8 134.00 | 8 498.00 | | 8 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 14 566.00 | | 166.00 |
DX Trade payables and related accounts | 4 020.00 | 2 520.00 | | 4 020.00 |
DY Tax and social security liabilities | 19.00 | 2 753.00 | | 19.00 |
EA Other liabilities | | 712.00 | | |
EC TOTAL (IV) | 4 205.00 | 20 550.00 | | 4 205.00 |
EE Grand total (I to V) | 12 339.00 | 29 048.00 | | 12 339.00 |
EG Accrued income and payables due within one year | 4 205.00 | 20 550.00 | | 4 205.00 |
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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 | | 56 214.00 | 56 214.00 | |
FJ Net sales | | 56 214.00 | 56 214.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 58 621.00 | |
FS Purchases of goods (including customs duties) | | | 20 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 968.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | -711.00 | |
GF Total Operating Expenses (II) | | | 58 446.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 621.00 | 109 400.00 | | 58 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 985.00 | 113 828.00 | | 58 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364.00 | -4 428.00 | | -364.00 |
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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 | 16 225.00 | | | 16 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 485.00 | | | 2 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 16 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 485.00 | |
IO DECREASES Total including other intangible assets | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917.00 | | | 2 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 723.00 | | | 10 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 13 384.00 | 1 165.00 | | 13 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 485.00 | | | 2 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 982.00 | 1 165.00 | | 7 982.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 4 919.00 | | | 4 919.00 |
VB VAT | 670.00 | | | 670.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913.00 | 5 813.00 | 100.00 | 5 913.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205.00 | 4 205.00 | | 4 205.00 |
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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 | | -111.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 357.00 | 3 360.00 | | 3 357.00 |
ST Other accounts | 19 210.00 | 19 543.00 | | 19 210.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 472.00 | | 14 400.00 |
YW Business tax | 574.00 | 562.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | 451.00 | | 574.00 |
YY Amount of VAT collected | 11 243.00 | 25 336.00 | | 11 243.00 |
YZ Total deductible VAT on goods and services | 4 716.00 | 14 452.00 | | 4 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 968.00 | 37 374.00 | | 36 968.00 |
