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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 1 881.00 | 1 213.00 | 667.00 | 1 881.00 |
BJ TOTAL (I) | 4 879.00 | 4 211.00 | 667.00 | 4 879.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 9 340.00 | | 9 340.00 | 9 340.00 |
CF Cash and cash equivalents | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 26 393.00 | | 26 393.00 | 26 393.00 |
CO Grand total (0 to V) | 31 272.00 | 4 211.00 | 27 061.00 | 31 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 18 471.00 | | | 18 471.00 |
DH Retained earnings | -11 333.00 | | | -11 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 434.00 | | | -4 434.00 |
DL TOTAL (I) | 13 704.00 | | | 13 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 6 874.00 | | | 6 874.00 |
DY Tax and social security liabilities | 5 269.00 | | | 5 269.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 13 357.00 | | | 13 357.00 |
EE Grand total (I to V) | 27 061.00 | | | 27 061.00 |
EG Accrued income and payables due within one year | 13 357.00 | | | 13 357.00 |
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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 | 52 131.00 | | 52 131.00 | 52 131.00 |
FG Production sold - services | 37 246.00 | | 37 246.00 | 37 246.00 |
FJ Net sales | 89 378.00 | | 89 378.00 | 89 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 90 401.00 | |
FS Purchases of goods (including customs duties) | | | 33 976.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 16 451.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 33 034.00 | |
FZ Social Security Contributions | | | 10 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 036.00 | |
GG - OPERATING RESULT (I - II) | | | -6 635.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -2 318.00 | | | -2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 486.00 | | | 90 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 921.00 | | | 94 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 434.00 | | | -4 434.00 |
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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 | 4 879.00 | | | 4 879.00 |
I4 DECREASES Grand Total | | | 4 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881.00 | | | 1 881.00 |
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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 | 3 500.00 | 711.00 | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 711.00 | | 502.00 |
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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 | 6 874.00 | 6 874.00 | | 6 874.00 |
8C Staff and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 2 053.00 | | | 2 053.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 214.00 | | | 214.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 2 318.00 | | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 771.00 | | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 393.00 | 11 393.00 | | 11 393.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 357.00 | 13 357.00 | | 13 357.00 |
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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 | 645.00 | | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 582.00 | | | 582.00 |
ST Other accounts | 14 065.00 | | | 14 065.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 4.00 | | | 4.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 963.00 | | | 963.00 |
YY Amount of VAT collected | 18 271.00 | | | 18 271.00 |
YZ Total deductible VAT on goods and services | 5 953.00 | | | 5 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 451.00 | | | 16 451.00 |
