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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 | 3 748.00 | 2 984.00 | 764.00 | 3 748.00 |
BJ TOTAL (I) | 3 748.00 | 2 984.00 | 764.00 | 3 748.00 |
BX Customers and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 14 392.00 | | 14 392.00 | 14 392.00 |
CO Grand total (0 to V) | 18 140.00 | 2 984.00 | 15 156.00 | 18 140.00 |
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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 |
DH Retained earnings | 9 754.00 | 1 956.00 | | 9 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 914.00 | 7 898.00 | | -5 914.00 |
DL TOTAL (I) | 4 940.00 | 10 854.00 | | 4 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | 4 842.00 | | 4 887.00 |
DX Trade payables and related accounts | 906.00 | 1 137.00 | | 906.00 |
DY Tax and social security liabilities | 4 424.00 | 2 822.00 | | 4 424.00 |
EC TOTAL (IV) | 10 217.00 | 8 801.00 | | 10 217.00 |
EE Grand total (I to V) | 15 156.00 | 19 655.00 | | 15 156.00 |
EG Accrued income and payables due within one year | 10 217.00 | 8 801.00 | | 10 217.00 |
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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 | 50 074.00 | | 50 074.00 | 50 074.00 |
FJ Net sales | 50 074.00 | | 50 074.00 | 50 074.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 080.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 31 793.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 14 242.00 | |
FZ Social Security Contributions | | | 4 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 994.00 | |
GG - OPERATING RESULT (I - II) | | | -5 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 080.00 | 59 649.00 | | 50 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 994.00 | 51 751.00 | | 55 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 914.00 | 7 898.00 | | -5 914.00 |
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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 | 3 748.00 | | | 3 748.00 |
I4 DECREASES Grand Total | | | 3 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748.00 | | | 3 748.00 |
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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 | 2 530.00 | 454.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530.00 | 454.00 | | 2 530.00 |
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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 | 906.00 | 906.00 | | 906.00 |
8C Staff and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 217.00 | 10 217.00 | | 10 217.00 |
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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 | 4 221.00 | 165.00 | | 4 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306.00 | 416.00 | | 306.00 |
ST Other accounts | 22 246.00 | 25 881.00 | | 22 246.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 417.00 | | 4 200.00 |
YT Subcontracting | 5 042.00 | 2 025.00 | | 5 042.00 |
YW Business tax | 399.00 | 380.00 | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 620.00 | 545.00 | | 4 620.00 |
YY Amount of VAT collected | 1 192.00 | | | 1 192.00 |
YZ Total deductible VAT on goods and services | 1 292.00 | 1 169.00 | | 1 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 793.00 | 32 739.00 | | 31 793.00 |
