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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 7 417.00 | 7 417.00 | | 7 417.00 |
BJ TOTAL (I) | 8 567.00 | 8 567.00 | | 8 567.00 |
BX Customers and related accounts | 4 361.00 | | 4 361.00 | 4 361.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CF Cash and cash equivalents | 30 662.00 | | 30 662.00 | 30 662.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 38 261.00 | | 38 261.00 | 38 261.00 |
CO Grand total (0 to V) | 46 828.00 | 8 567.00 | 38 261.00 | 46 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 093.00 | 78 424.00 | | 81 093.00 |
DH Retained earnings | -56 446.00 | -56 446.00 | | -56 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805.00 | 2 669.00 | | 1 805.00 |
DL TOTAL (I) | 31 952.00 | 30 148.00 | | 31 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 3 793.00 | 698.00 | | 3 793.00 |
DY Tax and social security liabilities | 2 516.00 | 3 179.00 | | 2 516.00 |
EC TOTAL (IV) | 6 309.00 | 3 898.00 | | 6 309.00 |
EE Grand total (I to V) | 38 261.00 | 34 046.00 | | 38 261.00 |
EG Accrued income and payables due within one year | 6 309.00 | 3 898.00 | | 6 309.00 |
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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 | 4 210.00 | | 4 210.00 | 4 210.00 |
FG Production sold - services | 3 636.00 | | 3 636.00 | 3 636.00 |
FJ Net sales | 7 846.00 | | 7 846.00 | 7 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 1 928.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 2 657.00 | |
FZ Social Security Contributions | | | -2 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 756.00 | | |
A2 TOTAL ASSETS | -2 149.00 | 2 080.00 | | -2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 847.00 | 12 117.00 | | 7 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042.00 | 9 448.00 | | 6 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805.00 | 2 669.00 | | 1 805.00 |
HQ References: Real Estate Leasing | | 1 162.00 | | |
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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 | 8 567.00 | | | 8 567.00 |
I4 DECREASES Grand Total | | | 8 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 567.00 | | | 8 567.00 |
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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 | 8 567.00 | | | 8 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 567.00 | | | 8 567.00 |
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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
UX Other trade receivables | 4 361.00 | | | 4 361.00 |
VB VAT | 234.00 | | | 234.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 599.00 | 7 599.00 | | 7 599.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 309.00 | 6 309.00 | | 6 309.00 |
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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 | 372.00 | 695.00 | | 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 547.00 | 542.00 | | 547.00 |
ST Other accounts | 1 381.00 | 2 496.00 | | 1 381.00 |
YW Business tax | 585.00 | 580.00 | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957.00 | 1 275.00 | | 957.00 |
YY Amount of VAT collected | 2 242.00 | 1 693.00 | | 2 242.00 |
YZ Total deductible VAT on goods and services | 661.00 | 934.00 | | 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 928.00 | 3 037.00 | | 1 928.00 |
