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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
BJ TOTAL (I) | 4 880.00 | 4 880.00 | | 4 880.00 |
BX Customers and related accounts | 5 817.00 | | 5 817.00 | 5 817.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 13 288.00 | | 13 288.00 | 13 288.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 19 298.00 | | 19 298.00 | 19 298.00 |
CO Grand total (0 to V) | 24 178.00 | 4 880.00 | 19 298.00 | 24 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 23 621.00 | 24 058.00 | | 23 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 551.00 | -437.00 | | -15 551.00 |
DL TOTAL (I) | 15 770.00 | 31 321.00 | | 15 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 2 440.00 | | 2 440.00 |
DX Trade payables and related accounts | 544.00 | 531.00 | | 544.00 |
DY Tax and social security liabilities | 545.00 | 2 128.00 | | 545.00 |
EB Prepaid income (2) | | 25.00 | | |
EC TOTAL (IV) | 3 529.00 | 5 124.00 | | 3 529.00 |
EE Grand total (I to V) | 19 298.00 | 36 445.00 | | 19 298.00 |
EG Accrued income and payables due within one year | 3 529.00 | 5 124.00 | | 3 529.00 |
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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 | 17 823.00 | | 17 823.00 | 17 823.00 |
FJ Net sales | 17 823.00 | | 17 823.00 | 17 823.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 076.00 | |
FU Purchases of raw materials and other supplies | | | 6 926.00 | |
FW Other purchases and external expenses | | | 13 780.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 12 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 628.00 | |
GG - OPERATING RESULT (I - II) | | | -15 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 076.00 | 46 209.00 | | 19 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 628.00 | 46 646.00 | | 34 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 551.00 | -437.00 | | -15 551.00 |
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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 | 4 880.00 | | | 4 880.00 |
I4 DECREASES Grand Total | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 3 749.00 | 1 132.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749.00 | 1 132.00 | | 3 749.00 |
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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 | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 5 817.00 | 5 817.00 | | 5 817.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 011.00 | 6 011.00 | | 6 011.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529.00 | 3 529.00 | | 3 529.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 489.00 | | 500.00 |
ST Other accounts | 11 915.00 | 8 589.00 | | 11 915.00 |
XQ Rental, rental and co-ownership charges | | 789.00 | | |
YT Subcontracting | 1 365.00 | 2 126.00 | | 1 365.00 |
YW Business tax | 104.00 | 128.00 | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104.00 | 128.00 | | 104.00 |
YY Amount of VAT collected | 3 119.00 | 5 151.00 | | 3 119.00 |
YZ Total deductible VAT on goods and services | 573.00 | 483.00 | | 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 780.00 | 11 993.00 | | 13 780.00 |
