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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 | 13 419.00 | 13 419.00 | | 13 419.00 |
BJ TOTAL (I) | 13 419.00 | 13 419.00 | | 13 419.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 12 671.00 | | 12 671.00 | 12 671.00 |
CO Grand total (0 to V) | 26 090.00 | 13 419.00 | 12 671.00 | 26 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 296.00 | 8 808.00 | | 10 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 288.00 | 1 488.00 | | -4 288.00 |
DL TOTAL (I) | 7 108.00 | 11 396.00 | | 7 108.00 |
DU Loans and Debts from Credit Institutions (3) | 3 615.00 | 602.00 | | 3 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 401.00 | | 716.00 |
DX Trade payables and related accounts | 839.00 | 1 120.00 | | 839.00 |
DY Tax and social security liabilities | 393.00 | 899.00 | | 393.00 |
EC TOTAL (IV) | 5 563.00 | 3 022.00 | | 5 563.00 |
EE Grand total (I to V) | 12 671.00 | 14 418.00 | | 12 671.00 |
EG Accrued income and payables due within one year | 4 461.00 | 3 022.00 | | 4 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 513.00 | 602.00 | | 2 513.00 |
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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 | 33 850.00 | 1 000.00 | 34 850.00 | 33 850.00 |
FJ Net sales | 33 850.00 | 1 000.00 | 34 850.00 | 33 850.00 |
FM Inventory production | | | -1 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 33 775.00 | |
FU Purchases of raw materials and other supplies | | | 5 056.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 7 535.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 7 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 608.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 234.00 | | 50.00 |
A2 TOTAL ASSETS | 7 856.00 | 8 031.00 | | 7 856.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 775.00 | 45 959.00 | | 33 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 062.00 | 44 470.00 | | 38 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 288.00 | 1 488.00 | | -4 288.00 |
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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 | 13 419.00 | | | 13 419.00 |
I4 DECREASES Grand Total | | | 13 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 419.00 | | | 13 419.00 |
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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 | 13 419.00 | | | 13 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 419.00 | | | 13 419.00 |
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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 | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 5 324.00 | 5 324.00 | | 5 324.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 1 102.00 | | 1 102.00 | 1 102.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 986.00 | 5 986.00 | | 5 986.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563.00 | 4 461.00 | 1 102.00 | 5 563.00 |
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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 | 2 639.00 | 1 549.00 | | 2 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 863.00 | 768.00 | | 863.00 |
ST Other accounts | 6 606.00 | 8 088.00 | | 6 606.00 |
XQ Rental, rental and co-ownership charges | | 1 100.00 | | |
YT Subcontracting | 67.00 | | | 67.00 |
YW Business tax | 901.00 | 1 029.00 | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 540.00 | 2 578.00 | | 3 540.00 |
YY Amount of VAT collected | 2 000.00 | 4 455.00 | | 2 000.00 |
YZ Total deductible VAT on goods and services | 1 856.00 | 2 674.00 | | 1 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 535.00 | 9 955.00 | | 7 535.00 |
