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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 5 618.00 | 5 403.00 | 216.00 | 5 618.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 007.00 | 6 745.00 | 262.00 | 7 007.00 |
BX Customers and related accounts | 3 417.00 | | 3 417.00 | 3 417.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 3 155.00 | | 3 155.00 | 3 155.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 9 182.00 | | 9 182.00 | 9 182.00 |
CO Grand total (0 to V) | 16 188.00 | 6 745.00 | 9 443.00 | 16 188.00 |
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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 |
DH Retained earnings | -9 938.00 | | | -9 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 503.00 | | | -3 503.00 |
DL TOTAL (I) | -3 441.00 | | | -3 441.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 6 668.00 | | | 6 668.00 |
EB Prepaid income (2) | 4 944.00 | | | 4 944.00 |
EC TOTAL (IV) | 12 884.00 | | | 12 884.00 |
EE Grand total (I to V) | 9 443.00 | | | 9 443.00 |
EG Accrued income and payables due within one year | 12 884.00 | | | 12 884.00 |
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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 | 34 066.00 | | 34 066.00 | 34 066.00 |
FJ Net sales | 34 066.00 | | 34 066.00 | 34 066.00 |
FR Total operating income (I) | | | 34 066.00 | |
FW Other purchases and external expenses | | | 9 790.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 21 049.00 | |
FZ Social Security Contributions | | | 5 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 37 569.00 | |
GG - OPERATING RESULT (I - II) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 066.00 | | | 34 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 569.00 | | | 37 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 503.00 | | | -3 503.00 |
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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 | 7 007.00 | | | 7 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 7 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343.00 | | | 1 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 618.00 | | | 5 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 6 649.00 | 96.00 | | 6 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 307.00 | 96.00 | | 5 307.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8C Staff and Related Accounts | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
8L Deferred income | 4 944.00 | 4 944.00 | | 4 944.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 3 417.00 | | | 3 417.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 499.00 | | | 499.00 |
VM Income taxes | 842.00 | | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073.00 | 6 027.00 | 46.00 | 6 073.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 884.00 | 12 884.00 | | 12 884.00 |
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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 | 214.00 | | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 060.00 | | | 1 060.00 |
ST Other accounts | 1 161.00 | | | 1 161.00 |
YT Subcontracting | 7 570.00 | | | 7 570.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | | | 757.00 |
YY Amount of VAT collected | 7 919.00 | | | 7 919.00 |
YZ Total deductible VAT on goods and services | 1 782.00 | | | 1 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 790.00 | | | 9 790.00 |
