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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 924.00 | 2 527.00 | 397.00 | 2 924.00 |
BJ TOTAL (I) | 4 424.00 | 4 027.00 | 397.00 | 4 424.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 4 487.00 | | 4 487.00 | 4 487.00 |
CO Grand total (0 to V) | 8 911.00 | 4 027.00 | 4 884.00 | 8 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 945.00 | 3 686.00 | | 6 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 048.00 | 3 259.00 | | -9 048.00 |
DL TOTAL (I) | 3 397.00 | 12 445.00 | | 3 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 1 320.00 | 2 526.00 | | 1 320.00 |
DY Tax and social security liabilities | 167.00 | 3 584.00 | | 167.00 |
EA Other liabilities | | 2 658.00 | | |
EC TOTAL (IV) | 1 487.00 | 8 824.00 | | 1 487.00 |
EE Grand total (I to V) | 4 884.00 | 21 269.00 | | 4 884.00 |
EG Accrued income and payables due within one year | 1 487.00 | 8 824.00 | | 1 487.00 |
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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 | 41 207.00 | | 41 207.00 | 41 207.00 |
FG Production sold - services | 15 607.00 | | 15 607.00 | 15 607.00 |
FJ Net sales | 56 814.00 | | 56 814.00 | 56 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 014.00 | |
FS Purchases of goods (including customs duties) | | | 28 882.00 | |
FW Other purchases and external expenses | | | 7 268.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 22 784.00 | |
FZ Social Security Contributions | | | 7 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 061.00 | |
GG - OPERATING RESULT (I - II) | | | -9 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | | | 2 197.00 |
HK Income tax | | 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 014.00 | 32 411.00 | | 59 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 061.00 | 29 151.00 | | 68 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 048.00 | 3 259.00 | | -9 048.00 |
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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 | 4 424.00 | | | 4 424.00 |
I4 DECREASES Grand Total | | | 4 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924.00 | | | 2 924.00 |
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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 | 3 294.00 | 732.00 | | 3 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794.00 | 732.00 | | 1 794.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 54.00 | | | 54.00 |
VB VAT | 628.00 | | | 628.00 |
VM Income taxes | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388.00 | 2 388.00 | | 2 388.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487.00 | 1 487.00 | | 1 487.00 |
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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 | 519.00 | 223.00 | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 298.00 | 3 083.00 | | 3 298.00 |
ST Other accounts | 3 969.00 | 1 935.00 | | 3 969.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 1 106.00 | | |
YW Business tax | 155.00 | 154.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 674.00 | 377.00 | | 674.00 |
YY Amount of VAT collected | 10 920.00 | 6 924.00 | | 10 920.00 |
YZ Total deductible VAT on goods and services | 5 153.00 | 2 422.00 | | 5 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 268.00 | 6 123.00 | | 7 268.00 |
