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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 8 632.00 | 8 492.00 | 140.00 | 8 632.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 5 814.00 | | 5 814.00 | 5 814.00 |
CO Grand total (0 to V) | 14 446.00 | 8 492.00 | 5 954.00 | 14 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -14 085.00 | | | -14 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 553.00 | | | -4 553.00 |
DL TOTAL (I) | -14 239.00 | | | -14 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | | | 2 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 921.00 | | | 12 921.00 |
DX Trade payables and related accounts | 4 891.00 | | | 4 891.00 |
DY Tax and social security liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 20 193.00 | | | 20 193.00 |
EE Grand total (I to V) | 5 954.00 | | | 5 954.00 |
EG Accrued income and payables due within one year | 20 193.00 | | | 20 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022.00 | | | 2 022.00 |
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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 | 38 956.00 | | 38 956.00 | 38 956.00 |
FJ Net sales | 38 956.00 | | 38 956.00 | 38 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FR Total operating income (I) | | | 39 074.00 | |
FU Purchases of raw materials and other supplies | | | 15 608.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 12 598.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 7 485.00 | |
FZ Social Security Contributions | | | 5 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 880.00 | | | 5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 074.00 | | | 39 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 628.00 | | | 43 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 553.00 | | | -4 553.00 |
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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 | 8 632.00 | | | 8 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 8 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 492.00 | | | 8 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 8 492.00 | | | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 492.00 | | | 8 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118.00 | | 118.00 | 118.00 |
7B Total provisions for depreciation | 118.00 | | 118.00 | 118.00 |
7C Grand total | 118.00 | | 118.00 | 118.00 |
UE of which provisions and reversals: - Operating | | | 118.00 | |
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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 2 501.00 | 2 501.00 | | 2 501.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VG Loans with a maturity of up to one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VI Group and Associates | 12 921.00 | 12 921.00 | | 12 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155.00 | 4 047.00 | 108.00 | 4 155.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 193.00 | 20 193.00 | | 20 193.00 |
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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 | 1 072.00 | | | 1 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 046.00 | | | 2 046.00 |
ST Other accounts | 10 552.00 | | | 10 552.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 817.00 | | | 1 817.00 |
YY Amount of VAT collected | 4 393.00 | | | 4 393.00 |
YZ Total deductible VAT on goods and services | 5 068.00 | | | 5 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 598.00 | | | 12 598.00 |
