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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 | 5 498.00 | 120.00 | 5 618.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 007.00 | 6 841.00 | 166.00 | 7 007.00 |
BX Customers and related accounts | 5 492.00 | | 5 492.00 | 5 492.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 7 196.00 | | 7 196.00 | 7 196.00 |
CO Grand total (0 to V) | 14 203.00 | 6 841.00 | 7 362.00 | 14 203.00 |
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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 | -13 441.00 | | | -13 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732.00 | | | -732.00 |
DL TOTAL (I) | -4 173.00 | | | -4 173.00 |
DX Trade payables and related accounts | 2 544.00 | | | 2 544.00 |
DY Tax and social security liabilities | 6 728.00 | | | 6 728.00 |
EB Prepaid income (2) | 2 263.00 | | | 2 263.00 |
EC TOTAL (IV) | 11 535.00 | | | 11 535.00 |
EE Grand total (I to V) | 7 362.00 | | | 7 362.00 |
EG Accrued income and payables due within one year | 11 535.00 | | | 11 535.00 |
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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 | 36 058.00 | | 36 058.00 | 36 058.00 |
FJ Net sales | 36 058.00 | | 36 058.00 | 36 058.00 |
FR Total operating income (I) | | | 36 058.00 | |
FW Other purchases and external expenses | | | 10 553.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 19 161.00 | |
FZ Social Security Contributions | | | 6 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 36 760.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 058.00 | | | 36 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 790.00 | | | 36 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732.00 | | | -732.00 |
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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 | 6 745.00 | 96.00 | | 6 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 403.00 | 96.00 | | 5 403.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 4 821.00 | 4 821.00 | | 4 821.00 |
8L Deferred income | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 5 492.00 | | | 5 492.00 |
VB VAT | 500.00 | | | 500.00 |
VM Income taxes | 673.00 | | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 991.00 | 6 945.00 | 46.00 | 6 991.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 535.00 | 11 535.00 | | 11 535.00 |
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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 | 246.00 | | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 060.00 | | | 1 060.00 |
ST Other accounts | 1 107.00 | | | 1 107.00 |
YT Subcontracting | 8 386.00 | | | 8 386.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | | | 718.00 |
YY Amount of VAT collected | 6 330.00 | | | 6 330.00 |
YZ Total deductible VAT on goods and services | 1 930.00 | | | 1 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 553.00 | | | 10 553.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
