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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AR Technical installations, industrial equipment and tools | 9 391.00 | 3 115.00 | 6 277.00 | 9 391.00 |
AT Other tangible assets | 2 635.00 | 2 061.00 | 574.00 | 2 635.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 423.00 | 6 552.00 | 6 871.00 | 13 423.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 11 836.00 | | 11 836.00 | 11 836.00 |
CF Cash and cash equivalents | 7 014.00 | | 7 014.00 | 7 014.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 25 552.00 | | 25 552.00 | 25 552.00 |
CO Grand total (0 to V) | 38 975.00 | 6 552.00 | 32 423.00 | 38 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -9 940.00 | | | -9 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 465.00 | | | -9 465.00 |
DL TOTAL (I) | 16 295.00 | | | 16 295.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | | | 5 905.00 |
DX Trade payables and related accounts | 5 678.00 | | | 5 678.00 |
DY Tax and social security liabilities | 4 502.00 | | | 4 502.00 |
EC TOTAL (IV) | 16 128.00 | | | 16 128.00 |
EE Grand total (I to V) | 32 423.00 | | | 32 423.00 |
EG Accrued income and payables due within one year | 10 223.00 | | | 10 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | 6 475.00 | | 6 475.00 | 6 475.00 |
FJ Net sales | 22 475.00 | | 22 475.00 | 22 475.00 |
FR Total operating income (I) | | | 22 475.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 18 223.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FZ Social Security Contributions | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 31 940.00 | |
GG - OPERATING RESULT (I - II) | | | -9 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 475.00 | | | 22 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 940.00 | | | 31 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 465.00 | | | -9 465.00 |
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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 | 5 423.00 | | 8 000.00 | 5 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 377.00 | | | 1 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 13 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026.00 | | 8 000.00 | 4 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 3 485.00 | 3 067.00 | | 3 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108.00 | 3 067.00 | | 2 108.00 |
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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 | 5 678.00 | 5 678.00 | | 5 678.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 2 090.00 | | | 2 090.00 |
UZ Social Security, other social security organizations | 4 968.00 | | | 4 968.00 |
VB VAT | 4 906.00 | | | 4 906.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 5 905.00 | | 5 905.00 | 5 905.00 |
VM Income taxes | 912.00 | | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 4 613.00 | | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 559.00 | 18 539.00 | 20.00 | 18 559.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 128.00 | 10 223.00 | 5 905.00 | 16 128.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 764.00 | | | 1 764.00 |
ST Other accounts | 13 950.00 | | | 13 950.00 |
XQ Rental, rental and co-ownership charges | 2 509.00 | | | 2 509.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 679.00 | | | 679.00 |
YY Amount of VAT collected | 4 495.00 | | | 4 495.00 |
YZ Total deductible VAT on goods and services | 2 319.00 | | | 2 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 223.00 | | | 18 223.00 |
