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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 | 3 500.00 | 700.00 | 2 800.00 | 3 500.00 |
AT Other tangible assets | 6 532.00 | 3 676.00 | 2 856.00 | 6 532.00 |
BJ TOTAL (I) | 10 032.00 | 4 376.00 | 5 656.00 | 10 032.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 827.00 | | 827.00 | 827.00 |
CO Grand total (0 to V) | 10 860.00 | 4 376.00 | 6 483.00 | 10 860.00 |
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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 | -672.00 | -1 261.00 | | -672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 696.00 | 589.00 | | -5 696.00 |
DL TOTAL (I) | -5 267.00 | 428.00 | | -5 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 204.00 | 9.00 | | 8 204.00 |
DX Trade payables and related accounts | 446.00 | 536.00 | | 446.00 |
DY Tax and social security liabilities | 3 101.00 | 1 133.00 | | 3 101.00 |
EC TOTAL (IV) | 11 751.00 | 1 678.00 | | 11 751.00 |
EE Grand total (I to V) | 6 483.00 | 2 107.00 | | 6 483.00 |
EG Accrued income and payables due within one year | 11 751.00 | 1 678.00 | | 11 751.00 |
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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 | 33 633.00 | | 33 633.00 | 33 633.00 |
FJ Net sales | 33 633.00 | | 33 633.00 | 33 633.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 635.00 | |
FS Purchases of goods (including customs duties) | | | 3 726.00 | |
FW Other purchases and external expenses | | | 17 753.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 7 880.00 | |
FZ Social Security Contributions | | | 7 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 39 024.00 | |
GG - OPERATING RESULT (I - II) | | | -5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 733.00 | 2 344.00 | | 6 733.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 635.00 | 25 139.00 | | 33 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 331.00 | 24 550.00 | | 39 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 696.00 | 589.00 | | -5 696.00 |
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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 | 3 532.00 | | 6 500.00 | 3 532.00 |
I4 DECREASES Grand Total | | | 10 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532.00 | | 6 500.00 | 3 532.00 |
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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 | 2 155.00 | 2 221.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 2 221.00 | | 2 155.00 |
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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 | 446.00 | 446.00 | | 446.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 8 204.00 | 8 204.00 | | 8 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824.00 | 824.00 | | 824.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 751.00 | 11 751.00 | | 11 751.00 |
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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 | 282.00 | 243.00 | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 474.00 | 4 022.00 | | 2 474.00 |
ST Other accounts | 12 123.00 | 9 091.00 | | 12 123.00 |
XQ Rental, rental and co-ownership charges | 3 156.00 | 1 718.00 | | 3 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | 243.00 | | 282.00 |
YY Amount of VAT collected | 6 009.00 | | | 6 009.00 |
YZ Total deductible VAT on goods and services | 3 111.00 | | | 3 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 753.00 | 14 831.00 | | 17 753.00 |
