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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 | 906.00 | 906.00 | | 906.00 |
AT Other tangible assets | 2 720.00 | 2 720.00 | | 2 720.00 |
BJ TOTAL (I) | 3 626.00 | 3 626.00 | | 3 626.00 |
BX Customers and related accounts | 2 190.00 | | 2 190.00 | 2 190.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 18 618.00 | | 18 618.00 | 18 618.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 23 138.00 | | 23 138.00 | 23 138.00 |
CO Grand total (0 to V) | 26 764.00 | 3 626.00 | 23 138.00 | 26 764.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 406.00 | | | 28 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 072.00 | | | -20 072.00 |
DL TOTAL (I) | 19 334.00 | | | 19 334.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 259.00 | | | 259.00 |
DY Tax and social security liabilities | 3 522.00 | | | 3 522.00 |
EC TOTAL (IV) | 3 804.00 | | | 3 804.00 |
EE Grand total (I to V) | 23 138.00 | | | 23 138.00 |
EG Accrued income and payables due within one year | 3 804.00 | | | 3 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 39 778.00 | | 39 778.00 | 39 778.00 |
FJ Net sales | 39 778.00 | | 39 778.00 | 39 778.00 |
FR Total operating income (I) | | | 39 778.00 | |
FW Other purchases and external expenses | | | 3 878.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 37 772.00 | |
FZ Social Security Contributions | | | 17 127.00 | |
GF Total Operating Expenses (II) | | | 59 330.00 | |
GG - OPERATING RESULT (I - II) | | | -19 552.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 779.00 | | | 39 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 851.00 | | | 59 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 072.00 | | | -20 072.00 |
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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 | 3 626.00 | | | 3 626.00 |
I4 DECREASES Grand Total | | | 3 626.00 | |
IO DECREASES Total including other intangible assets | | | 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 906.00 | | | 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 3 626.00 | | | 3 626.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 2 190.00 | | | 2 190.00 |
VB VAT | 43.00 | | | 43.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 1 977.00 | | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521.00 | 4 521.00 | | 4 521.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804.00 | 3 804.00 | | 3 804.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338.00 | | | 338.00 |
ST Other accounts | 3 419.00 | | | 3 419.00 |
XQ Rental, rental and co-ownership charges | 121.00 | | | 121.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
YY Amount of VAT collected | 7 956.00 | | | 7 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 878.00 | | | 3 878.00 |
