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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 233.00 | 233.00 | | 233.00 |
AJ Other Intangible Assets | 14 207.00 | 2 027.00 | 12 180.00 | 14 207.00 |
AT Other tangible assets | 1 027.00 | 1 027.00 | | 1 027.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 15 608.00 | 3 287.00 | 12 321.00 | 15 608.00 |
BX Customers and related accounts | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 3 728.00 | | 3 728.00 | 3 728.00 |
CO Grand total (0 to V) | 19 336.00 | 3 287.00 | 16 049.00 | 19 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 182.00 | 2 700.00 | | 3 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462.00 | 483.00 | | -462.00 |
DL TOTAL (I) | 3 820.00 | 4 283.00 | | 3 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 482.00 | | |
DX Trade payables and related accounts | | 390.00 | | |
DY Tax and social security liabilities | 11 762.00 | 11 409.00 | | 11 762.00 |
EA Other liabilities | 467.00 | 2 030.00 | | 467.00 |
EC TOTAL (IV) | 12 229.00 | 14 311.00 | | 12 229.00 |
EE Grand total (I to V) | 16 049.00 | 18 594.00 | | 16 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 482.00 | | |
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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 | 38 504.00 | | 38 504.00 | 38 504.00 |
FJ Net sales | 38 504.00 | | 38 504.00 | 38 504.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 504.00 | |
FW Other purchases and external expenses | | | 31 829.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 5 040.00 | |
FZ Social Security Contributions | | | 1 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 966.00 | |
GG - OPERATING RESULT (I - II) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 504.00 | 41 977.00 | | 38 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 966.00 | 41 494.00 | | 38 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462.00 | 483.00 | | -462.00 |
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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 | 15 607.00 | | | 15 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233.00 | | | 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 15 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233.00 | |
IO DECREASES Total including other intangible assets | | | 14 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 206.00 | | | 14 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 3 286.00 | | | 3 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233.00 | | | 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 026.00 | | | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 1 611.00 | | | 1 611.00 |
VB VAT | 7.00 | | | 7.00 |
VM Income taxes | 141.00 | | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756.00 | 1 756.00 | | 1 756.00 |
VW VAT | 10 887.00 | 9 740.00 | 1 147.00 | 10 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 228.00 | 11 081.00 | 1 147.00 | 12 228.00 |
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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 | 100.00 | | | 100.00 |
ST Other accounts | 20 520.00 | | | 20 520.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 300.00 | | | 11 300.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
YY Amount of VAT collected | 7 701.00 | | | 7 701.00 |
YZ Total deductible VAT on goods and services | 1 880.00 | | | 1 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 820.00 | | | 31 820.00 |
