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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 13 327.00 | 13 327.00 | | 13 327.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 760.00 | 15 260.00 | 500.00 | 15 760.00 |
BX Customers and related accounts | 19 153.00 | | 19 153.00 | 19 153.00 |
BZ Other receivables | 20 476.00 | | 20 476.00 | 20 476.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 39 641.00 | | 39 641.00 | 39 641.00 |
CO Grand total (0 to V) | 55 401.00 | 15 260.00 | 40 141.00 | 55 401.00 |
CX Development or Research and Development Expenses | 133.00 | 133.00 | | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -19 770.00 | | | -19 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 664.00 | | | -6 664.00 |
DL TOTAL (I) | -4 433.00 | | | -4 433.00 |
DU Loans and Debts from Credit Institutions (3) | 6 931.00 | | | 6 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 761.00 | | | 9 761.00 |
DX Trade payables and related accounts | 18 197.00 | | | 18 197.00 |
DY Tax and social security liabilities | 9 685.00 | | | 9 685.00 |
EC TOTAL (IV) | 44 575.00 | | | 44 575.00 |
EE Grand total (I to V) | 40 141.00 | | | 40 141.00 |
EG Accrued income and payables due within one year | 44 575.00 | | | 44 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 931.00 | | | 6 931.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 11 155.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 096.00 | |
GG - OPERATING RESULT (I - II) | | | -5 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 412.00 | | | 1 412.00 |
HD Total exceptional income (VII) | 1 412.00 | | | 1 412.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 407.00 | | | 8 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 070.00 | | | 15 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 664.00 | | | -6 664.00 |
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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 | 38 697.00 | | | 38 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 933.00 | | | 1 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 22 937.00 | 15 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 937.00 | 13 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 264.00 | | | 36 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 37 812.00 | 385.00 | 22 937.00 | 37 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 933.00 | | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 879.00 | 385.00 | 22 937.00 | 35 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 394.00 | | 394.00 | 394.00 |
7B Total provisions for depreciation | 394.00 | | 394.00 | 394.00 |
7C Grand total | 394.00 | | 394.00 | 394.00 |
UG - Financial | | | 394.00 | |
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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 | 18 197.00 | 18 197.00 | | 18 197.00 |
8C Staff and Related Accounts | 8 992.00 | 8 992.00 | | 8 992.00 |
UX Other trade receivables | 19 153.00 | 19 153.00 | | 19 153.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 6 931.00 | 6 931.00 | | 6 931.00 |
VI Group and Associates | 9 761.00 | 9 761.00 | | 9 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 356.00 | 20 356.00 | | 20 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 629.00 | 39 629.00 | | 39 629.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 575.00 | 44 575.00 | | 44 575.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350.00 | | | 350.00 |
ST Other accounts | 1 117.00 | | | 1 117.00 |
XQ Rental, rental and co-ownership charges | 9 689.00 | | | 9 689.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 1 869.00 | | | 1 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 155.00 | | | 11 155.00 |
