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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AT Other tangible assets | 6 433.00 | 6 433.00 | | 6 433.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 8 613.00 | 8 454.00 | 159.00 | 8 613.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CD Marketable securities | 8 112.00 | | 8 112.00 | 8 112.00 |
CF Cash and cash equivalents | 14 337.00 | | 14 337.00 | 14 337.00 |
CJ TOTAL (II) | 25 300.00 | | 25 300.00 | 25 300.00 |
CO Grand total (0 to V) | 33 913.00 | 8 454.00 | 25 459.00 | 33 913.00 |
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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 |
DH Retained earnings | 20 230.00 | | | 20 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 061.00 | | | -16 061.00 |
DL TOTAL (I) | 14 168.00 | | | 14 168.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 8 126.00 | | | 8 126.00 |
EC TOTAL (IV) | 11 291.00 | | | 11 291.00 |
EE Grand total (I to V) | 25 459.00 | | | 25 459.00 |
EG Accrued income and payables due within one year | 8 291.00 | | | 8 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 17 196.00 | | 17 196.00 | 17 196.00 |
FJ Net sales | 17 196.00 | | 17 196.00 | 17 196.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 17 208.00 | |
FW Other purchases and external expenses | | | 10 273.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 8 499.00 | |
FZ Social Security Contributions | | | 13 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 318.00 | |
GG - OPERATING RESULT (I - II) | | | -16 110.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 256.00 | | | 17 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 318.00 | | | 33 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 061.00 | | | -16 061.00 |
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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 | 8 613.00 | | | 8 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 8 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 433.00 | | | 6 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 8 454.00 | | | 8 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 433.00 | | | 6 433.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8C Staff and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 1 198.00 | | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 1 267.00 | | | 1 267.00 |
VN Other taxes, similar payments | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011.00 | 2 852.00 | 159.00 | 3 011.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 291.00 | 8 291.00 | 3 000.00 | 11 291.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176.00 | | | 176.00 |
ST Other accounts | 7 914.00 | | | 7 914.00 |
XQ Rental, rental and co-ownership charges | 2 184.00 | | | 2 184.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667.00 | | | 667.00 |
YY Amount of VAT collected | 4 005.00 | | | 4 005.00 |
YZ Total deductible VAT on goods and services | 636.00 | | | 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 273.00 | | | 10 273.00 |
