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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 | 6 000.00 | 5 800.00 | 200.00 | 6 000.00 |
AT Other tangible assets | 4 487.00 | 4 487.00 | | 4 487.00 |
BJ TOTAL (I) | 10 487.00 | 10 287.00 | 200.00 | 10 487.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 11 973.00 | | 11 973.00 | 11 973.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 17 198.00 | | 17 198.00 | 17 198.00 |
CO Grand total (0 to V) | 27 686.00 | 10 287.00 | 17 398.00 | 27 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 124.00 | | | 18 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 796.00 | | | -20 796.00 |
DL TOTAL (I) | 6 128.00 | | | 6 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 094.00 | | | 8 094.00 |
DX Trade payables and related accounts | 1 328.00 | | | 1 328.00 |
DY Tax and social security liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 11 270.00 | | | 11 270.00 |
EE Grand total (I to V) | 17 398.00 | | | 17 398.00 |
EG Accrued income and payables due within one year | 11 270.00 | | | 11 270.00 |
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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 | 9 320.00 | | 9 320.00 | 9 320.00 |
FJ Net sales | 9 320.00 | | 9 320.00 | 9 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FR Total operating income (I) | | | 11 954.00 | |
FW Other purchases and external expenses | | | 18 076.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 11 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 32 750.00 | |
GG - OPERATING RESULT (I - II) | | | -20 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 633.00 | | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 954.00 | | | 11 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 750.00 | | | 32 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 796.00 | | | -20 796.00 |
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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 | 10 487.00 | | | 10 487.00 |
I4 DECREASES Grand Total | | | 10 487.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487.00 | | | 4 487.00 |
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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 | 8 130.00 | 2 157.00 | | 8 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 866.00 | 1 933.00 | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 263.00 | 224.00 | | 4 263.00 |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 470.00 | 470.00 | | 470.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 8 094.00 | 8 094.00 | | 8 094.00 |
VM Income taxes | 3 722.00 | 3 722.00 | | 3 722.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 224.00 | 5 224.00 | | 5 224.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 270.00 | 11 270.00 | | 11 270.00 |
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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 | 526.00 | | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 824.00 | | | 1 824.00 |
ST Other accounts | 3 861.00 | | | 3 861.00 |
XQ Rental, rental and co-ownership charges | 10 387.00 | | | 10 387.00 |
YT Subcontracting | 2 002.00 | | | 2 002.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854.00 | | | 854.00 |
YY Amount of VAT collected | 1 854.00 | | | 1 854.00 |
YZ Total deductible VAT on goods and services | 870.00 | | | 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 076.00 | | | 18 076.00 |
