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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 14 161.00 | 14 161.00 | | 14 161.00 |
BJ TOTAL (I) | 16 661.00 | 16 661.00 | | 16 661.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 8 130.00 | | 8 130.00 | 8 130.00 |
CO Grand total (0 to V) | 24 792.00 | 16 661.00 | 8 130.00 | 24 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -12 274.00 | | | -12 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 924.00 | | | -1 924.00 |
DL TOTAL (I) | -5 399.00 | | | -5 399.00 |
DX Trade payables and related accounts | 3 150.00 | | | 3 150.00 |
DY Tax and social security liabilities | 9 430.00 | | | 9 430.00 |
EA Other liabilities | 949.00 | | | 949.00 |
EC TOTAL (IV) | 13 529.00 | | | 13 529.00 |
EE Grand total (I to V) | 8 130.00 | | | 8 130.00 |
EG Accrued income and payables due within one year | 13 529.00 | | | 13 529.00 |
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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 | 37 499.00 | | 37 499.00 | 37 499.00 |
FJ Net sales | 37 499.00 | | 37 499.00 | 37 499.00 |
FR Total operating income (I) | | | 37 499.00 | |
FW Other purchases and external expenses | | | 19 260.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 15 690.00 | |
FZ Social Security Contributions | | | 4 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 40 055.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 301.00 | | | 38 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 225.00 | | | 40 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 924.00 | | | -1 924.00 |
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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 | 16 661.00 | | | 16 661.00 |
I4 DECREASES Grand Total | | | 16 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 161.00 | | | 14 161.00 |
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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 | 16 484.00 | 177.00 | | 16 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 984.00 | 177.00 | | 13 984.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VB VAT | 537.00 | | | 537.00 |
VM Income taxes | 1 231.00 | | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 529.00 | 13 529.00 | | 13 529.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 172.00 | | | 3 172.00 |
ST Other accounts | 14 227.00 | | | 14 227.00 |
XQ Rental, rental and co-ownership charges | 1 860.00 | | | 1 860.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 840.00 | | | 840.00 |
YY Amount of VAT collected | 7 500.00 | | | 7 500.00 |
YZ Total deductible VAT on goods and services | 1 316.00 | | | 1 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 260.00 | | | 19 260.00 |
