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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
BJ TOTAL (I) | 3 086.00 | 3 086.00 | | 3 086.00 |
BT Goods | 3 308.00 | 3 308.00 | | 3 308.00 |
BX Customers and related accounts | 3 834.00 | | 3 834.00 | 3 834.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 19 767.00 | 3 308.00 | 16 459.00 | 19 767.00 |
CO Grand total (0 to V) | 22 853.00 | 6 394.00 | 16 459.00 | 22 853.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 545.00 | -6 623.00 | | 3 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | 10 168.00 | | -858.00 |
DL TOTAL (I) | 11 309.00 | 12 167.00 | | 11 309.00 |
DX Trade payables and related accounts | 20.00 | 20.00 | | 20.00 |
DY Tax and social security liabilities | 5 130.00 | 6 451.00 | | 5 130.00 |
EC TOTAL (IV) | 5 150.00 | 6 471.00 | | 5 150.00 |
EE Grand total (I to V) | 16 459.00 | 18 638.00 | | 16 459.00 |
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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 | 184.00 | | 184.00 | 184.00 |
FG Production sold - services | 35 288.00 | | 35 288.00 | 35 288.00 |
FJ Net sales | 35 472.00 | | 35 472.00 | 35 472.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 35 489.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 8 750.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 18 800.00 | |
FZ Social Security Contributions | | | 7 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 347.00 | |
GG - OPERATING RESULT (I - II) | | | -858.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 489.00 | 33 132.00 | | 35 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 347.00 | 22 964.00 | | 36 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | 10 168.00 | | -858.00 |
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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 | 3 086.00 | | | 3 086.00 |
I4 DECREASES Grand Total | | | 3 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086.00 | | | 3 086.00 |
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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 | 2 740.00 | 346.00 | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740.00 | 346.00 | | 2 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 308.00 | | | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | | | 3 308.00 |
7C Grand total | 3 308.00 | | | 3 308.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 3 834.00 | | | 3 834.00 |
UY Staff and related accounts | 493.00 | | | 493.00 |
VB VAT | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763.00 | 4 763.00 | | 4 763.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150.00 | 5 150.00 | | 5 150.00 |
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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) | 129.00 | | | 129.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 6 821.00 | | | 6 821.00 |
YZ Total deductible VAT on goods and services | 1 056.00 | | | 1 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129.00 | | | 129.00 |
