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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 389.00 | 389.00 | | 389.00 |
AF Concessions, Patents and Similar Rights | 1 861.00 | 1 781.00 | 80.00 | 1 861.00 |
AT Other tangible assets | 5 506.00 | 5 506.00 | | 5 506.00 |
BJ TOTAL (I) | 7 756.00 | 7 676.00 | 80.00 | 7 756.00 |
BX Customers and related accounts | 3 354.00 | | 3 354.00 | 3 354.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 9 751.00 | | 9 751.00 | 9 751.00 |
CO Grand total (0 to V) | 17 507.00 | 7 676.00 | 9 831.00 | 17 507.00 |
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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 |
DH Retained earnings | 5 404.00 | | | 5 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633.00 | | | -633.00 |
DL TOTAL (I) | 9 772.00 | | | 9 772.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 60.00 | | | 60.00 |
EE Grand total (I to V) | 9 831.00 | | | 9 831.00 |
EG Accrued income and payables due within one year | 60.00 | | | 60.00 |
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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 | 5 619.00 | | 5 619.00 | 5 619.00 |
FG Production sold - services | 16 890.00 | | 16 890.00 | 16 890.00 |
FJ Net sales | 22 509.00 | | 22 509.00 | 22 509.00 |
FR Total operating income (I) | | | 22 509.00 | |
FS Purchases of goods (including customs duties) | | | 4 106.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 6 669.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 7 582.00 | |
FZ Social Security Contributions | | | 3 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 22 878.00 | |
GG - OPERATING RESULT (I - II) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 123.00 | | | 3 123.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 511.00 | | | 22 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 144.00 | | | 23 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633.00 | | | -633.00 |
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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 | 7 756.00 | | | 7 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389.00 | | | 389.00 |
I4 DECREASES Grand Total | | | 7 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861.00 | | | 1 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 506.00 | | | 5 506.00 |
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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 | 7 676.00 | | | 7 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389.00 | | | 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 506.00 | | | 5 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 354.00 | | | 3 354.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385.00 | 3 385.00 | | 3 385.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60.00 | 60.00 | | 60.00 |
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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 | 340.00 | | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 4 067.00 | | | 4 067.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340.00 | | | 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 669.00 | | | 6 669.00 |
