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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 12 631.00 | 12 631.00 | | 12 631.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 27 081.00 | 12 981.00 | 14 100.00 | 27 081.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 4 173.00 | | 4 173.00 | 4 173.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 8 171.00 | | 8 171.00 | 8 171.00 |
CO Grand total (0 to V) | 35 252.00 | 12 981.00 | 22 271.00 | 35 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -23 004.00 | | | -23 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 145.00 | | | -2 145.00 |
DL TOTAL (I) | -17 149.00 | | | -17 149.00 |
DX Trade payables and related accounts | 14 191.00 | | | 14 191.00 |
DY Tax and social security liabilities | 25 230.00 | | | 25 230.00 |
EC TOTAL (IV) | 39 420.00 | | | 39 420.00 |
EE Grand total (I to V) | 22 271.00 | | | 22 271.00 |
EG Accrued income and payables due within one year | 39 420.00 | | | 39 420.00 |
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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 | 76 667.00 | | 76 667.00 | 76 667.00 |
FJ Net sales | 76 667.00 | | 76 667.00 | 76 667.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 76 694.00 | |
FW Other purchases and external expenses | | | 35 795.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 31 593.00 | |
FZ Social Security Contributions | | | 8 919.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 78 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 977.00 | | | 7 977.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 694.00 | | | 76 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 839.00 | | | 78 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 145.00 | | | -2 145.00 |
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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 | 30 581.00 | | | 30 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 27 081.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 500.00 | | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 631.00 | | | 12 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 16 481.00 | | 3 500.00 | 16 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 631.00 | | | 12 631.00 |
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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 | 14 191.00 | 14 191.00 | | 14 191.00 |
8C Staff and Related Accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
8D Social Security and Other Social Organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 853.00 | | | 853.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 099.00 | 9 099.00 | | 9 099.00 |
VW VAT | 19 763.00 | 19 763.00 | | 19 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 420.00 | 39 420.00 | | 39 420.00 |
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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 | 1 973.00 | | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 148.00 | | | 6 148.00 |
ST Other accounts | 17 492.00 | | | 17 492.00 |
XQ Rental, rental and co-ownership charges | 11 108.00 | | | 11 108.00 |
YT Subcontracting | 1 047.00 | | | 1 047.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 398.00 | | | 2 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 795.00 | | | 35 795.00 |
