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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 200.00 | 8 038.00 | 162.00 | 8 200.00 |
BJ TOTAL (I) | 8 200.00 | 8 038.00 | 162.00 | 8 200.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 19 224.00 | | 19 224.00 | 19 224.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 21 184.00 | | 21 184.00 | 21 184.00 |
CO Grand total (0 to V) | 29 384.00 | 8 038.00 | 21 346.00 | 29 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112.00 | | | 112.00 |
DH Retained earnings | 16 020.00 | | | 16 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 371.00 | | | -10 371.00 |
DL TOTAL (I) | 14 145.00 | | | 14 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | | | 1 790.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
DY Tax and social security liabilities | 3 951.00 | | | 3 951.00 |
EC TOTAL (IV) | 7 201.00 | | | 7 201.00 |
EE Grand total (I to V) | 21 346.00 | | | 21 346.00 |
EG Accrued income and payables due within one year | 7 201.00 | | | 7 201.00 |
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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 | 38 265.00 | | 38 265.00 | 38 265.00 |
FJ Net sales | 38 265.00 | | 38 265.00 | 38 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FR Total operating income (I) | | | 38 432.00 | |
FW Other purchases and external expenses | | | 30 660.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 3 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 48 848.00 | |
GG - OPERATING RESULT (I - II) | | | -10 416.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
A2 TOTAL ASSETS | 3 445.00 | | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 477.00 | | | 38 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 848.00 | | | 48 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 371.00 | | | -10 371.00 |
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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 | 8 200.00 | | | 8 200.00 |
I4 DECREASES Grand Total | | | 8 200.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 7 871.00 | 167.00 | | 7 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 871.00 | 167.00 | | 7 871.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 19 224.00 | | | 19 224.00 |
VB VAT | 69.00 | | | 69.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 294.00 | 19 294.00 | | 19 294.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 201.00 | 7 201.00 | | 7 201.00 |
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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 | 789.00 | | | 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 503.00 | | | 1 503.00 |
ST Other accounts | 18 937.00 | | | 18 937.00 |
XQ Rental, rental and co-ownership charges | 10 220.00 | | | 10 220.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 176.00 | | | 1 176.00 |
YY Amount of VAT collected | 7 653.00 | | | 7 653.00 |
YZ Total deductible VAT on goods and services | 719.00 | | | 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 660.00 | | | 30 660.00 |
