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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 108.00 | 7 108.00 | | 7 108.00 |
AT Other tangible assets | 15 232.00 | 14 286.00 | 947.00 | 15 232.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 25 083.00 | 21 393.00 | 3 689.00 | 25 083.00 |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 5 915.00 | | 5 915.00 | 5 915.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 13 771.00 | | 13 771.00 | 13 771.00 |
CO Grand total (0 to V) | 38 853.00 | 21 393.00 | 17 460.00 | 38 853.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 5 625.00 | | | 5 625.00 |
DH Retained earnings | -6 194.00 | | | -6 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 076.00 | | | -3 076.00 |
DL TOTAL (I) | 11 756.00 | | | 11 756.00 |
DX Trade payables and related accounts | 1 581.00 | | | 1 581.00 |
DY Tax and social security liabilities | 4 123.00 | | | 4 123.00 |
EC TOTAL (IV) | 5 704.00 | | | 5 704.00 |
EE Grand total (I to V) | 17 460.00 | | | 17 460.00 |
EG Accrued income and payables due within one year | 5 704.00 | | | 5 704.00 |
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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 | 32 315.00 | | 32 315.00 | 32 315.00 |
FJ Net sales | 32 315.00 | | 32 315.00 | 32 315.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 317.00 | |
FW Other purchases and external expenses | | | 24 603.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 5 281.00 | |
FZ Social Security Contributions | | | 3 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 317.00 | | | 32 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 392.00 | | | 35 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 076.00 | | | -3 076.00 |
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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 | 25 083.00 | | | 25 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | | 25 083.00 | |
IO DECREASES Total including other intangible assets | | | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 108.00 | | | 7 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 232.00 | | | 15 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 20 115.00 | 1 278.00 | | 20 115.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 008.00 | 1 278.00 | | 13 008.00 |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 2 693.00 | | | 2 693.00 |
UX Other trade receivables | 5 220.00 | | | 5 220.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 548.00 | 7 855.00 | 2 693.00 | 10 548.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704.00 | 5 704.00 | | 5 704.00 |
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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 | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 6 657.00 | | | 6 657.00 |
XQ Rental, rental and co-ownership charges | 12 445.00 | | | 12 445.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688.00 | | | 688.00 |
YY Amount of VAT collected | 6 101.00 | | | 6 101.00 |
YZ Total deductible VAT on goods and services | 2 903.00 | | | 2 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 603.00 | | | 24 603.00 |
