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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 | 12 000.00 | 80.00 | 11 920.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | 80.00 | 11 920.00 | 12 000.00 |
BX Customers and related accounts | 12 595.00 | | 12 595.00 | 12 595.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 28 819.00 | | 28 819.00 | 28 819.00 |
CO Grand total (0 to V) | 40 819.00 | 80.00 | 40 739.00 | 40 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 1 828.00 | | | 1 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706.00 | | | -4 706.00 |
DL TOTAL (I) | 3 721.00 | | | 3 721.00 |
DU Loans and Debts from Credit Institutions (3) | 11 841.00 | | | 11 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 204.00 | | | 19 204.00 |
DX Trade payables and related accounts | 5 973.00 | | | 5 973.00 |
EC TOTAL (IV) | 37 018.00 | | | 37 018.00 |
EE Grand total (I to V) | 40 739.00 | | | 40 739.00 |
EG Accrued income and payables due within one year | 37 018.00 | | | 37 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 675.00 | | 8 675.00 | 8 675.00 |
FG Production sold - services | 5 697.00 | | 5 697.00 | 5 697.00 |
FJ Net sales | 14 372.00 | | 14 372.00 | 14 372.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 897.00 | |
FW Other purchases and external expenses | | | 12 674.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FZ Social Security Contributions | | | 3 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 066.00 | |
GG - OPERATING RESULT (I - II) | | | -4 692.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 373.00 | | | 14 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 080.00 | | | 19 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 706.00 | | | -4 706.00 |
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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 | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
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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 | | 80.00 | | |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
UX Other trade receivables | 12 595.00 | | | 12 595.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 11 757.00 | 11 757.00 | | 11 757.00 |
VI Group and Associates | 19 204.00 | 19 204.00 | | 19 204.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 243.00 | | | 243.00 |
VM Income taxes | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 670.00 | 15 670.00 | | 15 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 018.00 | 37 018.00 | | 37 018.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 160.00 | | | 3 160.00 |
ST Other accounts | 2 009.00 | | | 2 009.00 |
XQ Rental, rental and co-ownership charges | 1 029.00 | | | 1 029.00 |
YT Subcontracting | 6 476.00 | | | 6 476.00 |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | | | 288.00 |
YY Amount of VAT collected | 2 863.00 | | | 2 863.00 |
YZ Total deductible VAT on goods and services | 2 084.00 | | | 2 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 674.00 | | | 12 674.00 |
