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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 | 451.00 | 451.00 | | 451.00 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 3 442.00 | | 3 442.00 |
AT Other tangible assets | 10 628.00 | 10 628.00 | | 10 628.00 |
BJ TOTAL (I) | 14 979.00 | 14 979.00 | | 14 979.00 |
BX Customers and related accounts | 9 183.00 | | 9 183.00 | 9 183.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 12 758.00 | | 12 758.00 | 12 758.00 |
CO Grand total (0 to V) | 27 737.00 | 14 979.00 | 12 758.00 | 27 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 6 824.00 | 10 501.00 | | 6 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 831.00 | -3 677.00 | | -2 831.00 |
DL TOTAL (I) | 11 143.00 | 13 974.00 | | 11 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | | | 1 232.00 |
DX Trade payables and related accounts | 229.00 | | | 229.00 |
DY Tax and social security liabilities | 155.00 | 69.00 | | 155.00 |
EC TOTAL (IV) | 1 615.00 | 69.00 | | 1 615.00 |
EE Grand total (I to V) | 12 758.00 | 14 043.00 | | 12 758.00 |
EG Accrued income and payables due within one year | 1 615.00 | 69.00 | | 1 615.00 |
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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 | 63 401.00 | | 63 401.00 | 63 401.00 |
FJ Net sales | 63 401.00 | | 63 401.00 | 63 401.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 402.00 | |
FW Other purchases and external expenses | | | 45 552.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 4 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 461.00 | 6 257.00 | | 4 461.00 |
HA Exceptional income from management transactions | | 343.00 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HE Exceptional expenses on management operations | 119.00 | 128.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 128.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 215.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 402.00 | 78 534.00 | | 63 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 232.00 | 82 211.00 | | 66 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 831.00 | -3 677.00 | | -2 831.00 |
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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 | 14 979.00 | | | 14 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 451.00 | | | 451.00 |
I4 DECREASES Grand Total | | | 14 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 451.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 070.00 | | | 14 070.00 |
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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 | 14 979.00 | | | 14 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 451.00 | | | 451.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 070.00 | | | 14 070.00 |
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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 | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 9 183.00 | | | 9 183.00 |
UZ Social Security, other social security organizations | 2 153.00 | | | 2 153.00 |
VB VAT | 483.00 | | | 483.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 819.00 | 11 819.00 | | 11 819.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615.00 | 1 615.00 | | 1 615.00 |
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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 | 1 461.00 | 1 929.00 | | 1 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 132.00 | | 43.00 |
ST Other accounts | 32 076.00 | 44 217.00 | | 32 076.00 |
XQ Rental, rental and co-ownership charges | 13 433.00 | 10 865.00 | | 13 433.00 |
YW Business tax | 839.00 | 828.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 300.00 | 2 757.00 | | 2 300.00 |
YY Amount of VAT collected | 7 821.00 | 10 588.00 | | 7 821.00 |
YZ Total deductible VAT on goods and services | 5 221.00 | 7 303.00 | | 5 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 552.00 | 55 215.00 | | 45 552.00 |
