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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 | 382.00 | 382.00 | | 382.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 148.00 | 972.00 | 176.00 | 1 148.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 10 087.00 | | 10 087.00 | 10 087.00 |
CO Grand total (0 to V) | 11 235.00 | 972.00 | 10 263.00 | 11 235.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | -10 824.00 | -11 297.00 | | -10 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | 473.00 | | 694.00 |
DL TOTAL (I) | -1 266.00 | -1 960.00 | | -1 266.00 |
DY Tax and social security liabilities | 11 529.00 | 14 751.00 | | 11 529.00 |
EC TOTAL (IV) | 11 529.00 | 14 751.00 | | 11 529.00 |
EE Grand total (I to V) | 10 263.00 | 12 792.00 | | 10 263.00 |
EG Accrued income and payables due within one year | 11 528.00 | 14 751.00 | | 11 528.00 |
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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 | 14 208.00 | | 14 208.00 | 14 208.00 |
FJ Net sales | 14 208.00 | | 14 208.00 | 14 208.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 14 291.00 | |
FW Other purchases and external expenses | | | 9 322.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 2 700.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 13 598.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 291.00 | 22 049.00 | | 14 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 597.00 | 21 576.00 | | 13 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | 473.00 | | 694.00 |
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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 | 1 148.00 | | | 1 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382.00 | | | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 1 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 972.00 | | | 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382.00 | | | 382.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
UX Other trade receivables | 3 960.00 | | | 3 960.00 |
VB VAT | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801.00 | 4 801.00 | | 4 801.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 528.00 | 11 528.00 | | 11 528.00 |
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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 | 425.00 | | | 425.00 |
ST Other accounts | 8 879.00 | | | 8 879.00 |
YT Subcontracting | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | | | 425.00 |
YY Amount of VAT collected | 4 121.00 | | | 4 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 322.00 | | | 9 322.00 |
