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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 333.00 | 70 333.00 | | 70 333.00 |
BJ TOTAL (I) | 70 333.00 | 70 333.00 | | 70 333.00 |
BT Goods | 4 986.00 | | 4 986.00 | 4 986.00 |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 19 856.00 | | 19 856.00 | 19 856.00 |
CO Grand total (0 to V) | 90 189.00 | 70 333.00 | 19 856.00 | 90 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 138.00 | | | 3 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 736.00 | | | -10 736.00 |
DL TOTAL (I) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 979.00 | | | 979.00 |
DY Tax and social security liabilities | 18 091.00 | | | 18 091.00 |
EC TOTAL (IV) | 19 070.00 | | | 19 070.00 |
EE Grand total (I to V) | 19 856.00 | | | 19 856.00 |
EG Accrued income and payables due within one year | 19 070.00 | | | 19 070.00 |
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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 | 10 609.00 | | 10 609.00 | 10 609.00 |
FG Production sold - services | 122 140.00 | | 122 140.00 | 122 140.00 |
FJ Net sales | 132 749.00 | | 132 749.00 | 132 749.00 |
FR Total operating income (I) | | | 132 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 890.00 | |
FT Inventory change (goods) | | | 924.00 | |
FU Purchases of raw materials and other supplies | | | 7 398.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 24 044.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 79 411.00 | |
FZ Social Security Contributions | | | 27 014.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 145 099.00 | |
GG - OPERATING RESULT (I - II) | | | -12 350.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 262.00 | | | 262.00 |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | | | 1 613.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 363.00 | | | 134 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 099.00 | | | 145 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 736.00 | | | -10 736.00 |
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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 | 70 333.00 | | | 70 333.00 |
I4 DECREASES Grand Total | | | 70 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 333.00 | | | 70 333.00 |
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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 | 70 333.00 | | | 70 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 333.00 | | | 70 333.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8C Staff and Related Accounts | 8 199.00 | 8 199.00 | | 8 199.00 |
8D Social Security and Other Social Organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
VB VAT | 211.00 | | | 211.00 |
VM Income taxes | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084.00 | 3 084.00 | | 3 084.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 070.00 | 19 070.00 | | 19 070.00 |
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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 | 815.00 | | | 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 633.00 | | | 4 633.00 |
ST Other accounts | 7 783.00 | | | 7 783.00 |
XQ Rental, rental and co-ownership charges | 11 628.00 | | | 11 628.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 166.00 | | | 2 166.00 |
YY Amount of VAT collected | 26 550.00 | | | 26 550.00 |
YZ Total deductible VAT on goods and services | 3 925.00 | | | 3 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 044.00 | | | 24 044.00 |
