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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 | 365.00 | 365.00 | | 365.00 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 6 249.00 | 2 349.00 | 3 900.00 | 6 249.00 |
BJ TOTAL (I) | 7 763.00 | 3 863.00 | 3 900.00 | 7 763.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 20 786.00 | | 20 786.00 | 20 786.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 21 566.00 | | 21 566.00 | 21 566.00 |
CO Grand total (0 to V) | 29 330.00 | 3 863.00 | 25 466.00 | 29 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 558.00 | | | 17 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696.00 | | | -1 696.00 |
DL TOTAL (I) | 16 962.00 | | | 16 962.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037.00 | | | 3 037.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 1 178.00 | | | 1 178.00 |
DY Tax and social security liabilities | 3 393.00 | | | 3 393.00 |
EB Prepaid income (2) | 195.00 | | | 195.00 |
EC TOTAL (IV) | 8 503.00 | | | 8 503.00 |
EE Grand total (I to V) | 25 466.00 | | | 25 466.00 |
EG Accrued income and payables due within one year | 4 766.00 | | | 4 766.00 |
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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 | 43 590.00 | | 43 590.00 | 43 590.00 |
FJ Net sales | 43 590.00 | | 43 590.00 | 43 590.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 43 598.00 | |
FS Purchases of goods (including customs duties) | | | 8 771.00 | |
FW Other purchases and external expenses | | | 6 360.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 19 159.00 | |
FZ Social Security Contributions | | | 8 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 598.00 | | | 43 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 294.00 | | | 45 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 696.00 | | | -1 696.00 |
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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 | 7 763.00 | | | 7 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365.00 | | | 365.00 |
I4 DECREASES Grand Total | | | 7 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 149.00 | | | 7 149.00 |
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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 | 2 663.00 | 1 200.00 | | 2 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | | | 365.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | 1 200.00 | | 2 049.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 3 018.00 | 3 018.00 | | 3 018.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 234.00 | | | 234.00 |
VB VAT | 206.00 | | | 206.00 |
VH Loans with a maturity of more than one year at origin | 3 037.00 | | 3 037.00 | 3 037.00 |
VK Loans repaid during the year | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779.00 | 779.00 | | 779.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803.00 | 4 766.00 | 3 037.00 | 7 803.00 |
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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 | 254.00 | | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242.00 | | | 242.00 |
ST Other accounts | 6 117.00 | | | 6 117.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035.00 | | | 1 035.00 |
YY Amount of VAT collected | 8 718.00 | | | 8 718.00 |
YZ Total deductible VAT on goods and services | 2 020.00 | | | 2 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 360.00 | | | 6 360.00 |
