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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 6 571.00 | 6 571.00 | | 6 571.00 |
BJ TOTAL (I) | 7 550.00 | 7 550.00 | | 7 550.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 66 633.00 | | 66 633.00 | 66 633.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 77 962.00 | | 77 962.00 | 77 962.00 |
CO Grand total (0 to V) | 85 513.00 | 7 550.00 | 77 962.00 | 85 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 26 758.00 | | | 26 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | | | 121.00 |
DL TOTAL (I) | 35 130.00 | | | 35 130.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 963.00 | | | 41 963.00 |
DX Trade payables and related accounts | 92.00 | | | 92.00 |
DY Tax and social security liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 42 831.00 | | | 42 831.00 |
EE Grand total (I to V) | 77 962.00 | | | 77 962.00 |
EG Accrued income and payables due within one year | 42 831.00 | | | 42 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 120.00 | 67 320.00 | 67 440.00 | 120.00 |
FJ Net sales | 120.00 | 67 320.00 | 67 440.00 | 120.00 |
FR Total operating income (I) | | | 67 440.00 | |
FW Other purchases and external expenses | | | 13 868.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 49 201.00 | |
FZ Social Security Contributions | | | 3 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 67 627.00 | |
GG - OPERATING RESULT (I - II) | | | -187.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 822.00 | | | 3 822.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 791.00 | | | 67 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 669.00 | | | 67 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | | | 121.00 |
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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 | 7 550.00 | | | 7 550.00 |
I4 DECREASES Grand Total | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 7 299.00 | 250.00 | | 7 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 299.00 | 250.00 | | 7 299.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 10 560.00 | | | 10 560.00 |
VB VAT | 505.00 | | | 505.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 41 963.00 | 41 963.00 | | 41 963.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 313.00 | 11 313.00 | | 11 313.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 831.00 | 42 831.00 | | 42 831.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 305.00 | | | 1 305.00 |
ST Other accounts | 12 562.00 | | | 12 562.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | | | 424.00 |
YY Amount of VAT collected | 24.00 | | | 24.00 |
YZ Total deductible VAT on goods and services | 475.00 | | | 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 868.00 | | | 13 868.00 |
