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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 | 15 628.00 | 4 523.00 | 11 105.00 | 15 628.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 16 528.00 | 4 523.00 | 12 005.00 | 16 528.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 43 600.00 | | 43 600.00 | 43 600.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 46 150.00 | | 46 150.00 | 46 150.00 |
CO Grand total (0 to V) | 62 678.00 | 4 523.00 | 58 154.00 | 62 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 31 099.00 | | | 31 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 886.00 | | | -10 886.00 |
DL TOTAL (I) | 22 963.00 | | | 22 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 773.00 | | | 23 773.00 |
DX Trade payables and related accounts | 2 528.00 | | | 2 528.00 |
DY Tax and social security liabilities | 8 890.00 | | | 8 890.00 |
EC TOTAL (IV) | 35 191.00 | | | 35 191.00 |
EE Grand total (I to V) | 58 154.00 | | | 58 154.00 |
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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 | 5 931.00 | | 5 931.00 | 5 931.00 |
FJ Net sales | 5 931.00 | | 5 931.00 | 5 931.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 932.00 | |
FW Other purchases and external expenses | | | 13 796.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 16 623.00 | |
GG - OPERATING RESULT (I - II) | | | -10 691.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 932.00 | | | 5 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 818.00 | | | 16 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 886.00 | | | -10 886.00 |
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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 | 2 338.00 | 2 186.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 2 186.00 | | 2 338.00 |
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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 | 953.00 | | 953.00 | 953.00 |
8B Suppliers and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VB VAT | 2 969.00 | | | 2 969.00 |
VI Group and Associates | 22 820.00 | 22 820.00 | | 22 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 500.00 | 43 600.00 | 900.00 | 44 500.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 191.00 | 34 239.00 | 953.00 | 35 191.00 |
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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 | 539.00 | | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75.00 | | | 75.00 |
ST Other accounts | 6 891.00 | | | 6 891.00 |
XQ Rental, rental and co-ownership charges | 6 830.00 | | | 6 830.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | | | 852.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 1 062.00 | | | 1 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 796.00 | | | 13 796.00 |
