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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 | 10 932.00 | 1 370.00 | 9 563.00 | 10 932.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 801.00 | 399.00 | 2 200.00 |
AT Other tangible assets | 4 456.00 | 1 041.00 | 3 415.00 | 4 456.00 |
BJ TOTAL (I) | 17 588.00 | 4 211.00 | 13 377.00 | 17 588.00 |
BX Customers and related accounts | 2 567.00 | | 2 567.00 | 2 567.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 7 274.00 | | 7 274.00 | 7 274.00 |
CO Grand total (0 to V) | 24 861.00 | 4 211.00 | 20 650.00 | 24 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DH Retained earnings | 156.00 | | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | | | -31.00 |
DL TOTAL (I) | 3 133.00 | | | 3 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 687.00 | | | 16 687.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 17 518.00 | | | 17 518.00 |
EE Grand total (I to V) | 20 650.00 | | | 20 650.00 |
EG Accrued income and payables due within one year | 17 518.00 | | | 17 518.00 |
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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 | 25 485.00 | | 25 485.00 | 25 485.00 |
FJ Net sales | 25 485.00 | | 25 485.00 | 25 485.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 487.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FW Other purchases and external expenses | | | 26 286.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 30 517.00 | |
GG - OPERATING RESULT (I - II) | | | -5 030.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 487.00 | | | 30 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 518.00 | | | 30 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31.00 | | | -31.00 |
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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 | 17 588.00 | | | 17 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 932.00 | | | 10 932.00 |
I4 DECREASES Grand Total | | | 17 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456.00 | | | 4 456.00 |
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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 | 1 725.00 | 2 486.00 | | 1 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276.00 | 1 093.00 | | 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 733.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 659.00 | | 381.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 2 567.00 | 2 567.00 | | 2 567.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VI Group and Associates | 16 687.00 | 16 687.00 | | 16 687.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 187.00 | 5 187.00 | | 5 187.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 518.00 | 17 518.00 | | 17 518.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 3 857.00 | | | 3 857.00 |
YT Subcontracting | 20 329.00 | | | 20 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110.00 | | | 110.00 |
YY Amount of VAT collected | 5 387.00 | | | 5 387.00 |
YZ Total deductible VAT on goods and services | 5 127.00 | | | 5 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 286.00 | | | 26 286.00 |
