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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 10 886.00 | 10 886.00 | | 10 886.00 |
AT Other tangible assets | 7 704.00 | 5 751.00 | 1 952.00 | 7 704.00 |
BJ TOTAL (I) | 23 741.00 | 21 788.00 | 1 952.00 | 23 741.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 4 880.00 | | 4 880.00 | 4 880.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 9 051.00 | | 9 051.00 | 9 051.00 |
CO Grand total (0 to V) | 32 792.00 | 21 788.00 | 11 004.00 | 32 792.00 |
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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 | -42 564.00 | | | -42 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 001.00 | | | -3 001.00 |
DL TOTAL (I) | -35 565.00 | | | -35 565.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 864.00 | | | 31 864.00 |
DX Trade payables and related accounts | 2 950.00 | | | 2 950.00 |
DY Tax and social security liabilities | 2 919.00 | | | 2 919.00 |
EA Other liabilities | 8 802.00 | | | 8 802.00 |
EC TOTAL (IV) | 46 569.00 | | | 46 569.00 |
EE Grand total (I to V) | 11 004.00 | | | 11 004.00 |
EG Accrued income and payables due within one year | 46 569.00 | | | 46 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 803.00 | | 25 803.00 | 25 803.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 30 803.00 | | 30 803.00 | 30 803.00 |
FR Total operating income (I) | | | 30 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 202.00 | |
FW Other purchases and external expenses | | | 22 351.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 30 891.00 | |
GG - OPERATING RESULT (I - II) | | | -88.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | | | -2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 803.00 | | | 30 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 804.00 | | | 33 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 001.00 | | | -3 001.00 |
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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 | 23 741.00 | | | 23 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I4 DECREASES Grand Total | | | 23 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 591.00 | | | 18 591.00 |
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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 | 19 698.00 | 2 090.00 | | 19 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 638.00 | 161.00 | | 2 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 710.00 | 1 928.00 | | 14 710.00 |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 802.00 | 8 802.00 | | 8 802.00 |
VB VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 31 864.00 | 31 864.00 | | 31 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 569.00 | 46 569.00 | | 46 569.00 |
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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 | 2 731.00 | | | 2 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 453.00 | | | 2 453.00 |
ST Other accounts | 9 604.00 | | | 9 604.00 |
XQ Rental, rental and co-ownership charges | 8 892.00 | | | 8 892.00 |
YT Subcontracting | 1 401.00 | | | 1 401.00 |
YW Business tax | 1 516.00 | | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 247.00 | | | 4 247.00 |
YY Amount of VAT collected | 3 669.00 | | | 3 669.00 |
YZ Total deductible VAT on goods and services | 4 322.00 | | | 4 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 351.00 | | | 22 351.00 |
