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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 | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 2 812.00 | 273.00 | 2 539.00 | 2 812.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 6 558.00 | 273.00 | 6 285.00 | 6 558.00 |
CO Grand total (0 to V) | 15 190.00 | 8 765.00 | 6 425.00 | 15 190.00 |
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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 | -18 639.00 | | | -18 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | | | 164.00 |
DL TOTAL (I) | -14 074.00 | | | -14 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 151.00 | | | 15 151.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
DY Tax and social security liabilities | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 20 499.00 | | | 20 499.00 |
EE Grand total (I to V) | 6 425.00 | | | 6 425.00 |
EG Accrued income and payables due within one year | 20 499.00 | | | 20 499.00 |
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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 | 67 600.00 | | 67 600.00 | 67 600.00 |
FJ Net sales | 67 600.00 | | 67 600.00 | 67 600.00 |
FR Total operating income (I) | | | 67 601.00 | |
FU Purchases of raw materials and other supplies | | | 27 603.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 15 930.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 15 120.00 | |
FZ Social Security Contributions | | | 6 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 67 436.00 | |
GG - OPERATING RESULT (I - II) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 708.00 | | | 6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 601.00 | | | 67 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 436.00 | | | 67 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | | | 164.00 |
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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 | | 273.00 | | |
7B Total provisions for depreciation | | 273.00 | | |
7C Grand total | | 273.00 | | |
UE of which provisions and reversals: - Operating | | 273.00 | | |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
VA Doubtful or disputed receivables | 327.00 | 327.00 | | 327.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 15 151.00 | 15 151.00 | | 15 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639.00 | 3 531.00 | 108.00 | 3 639.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 499.00 | 20 499.00 | | 20 499.00 |
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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 | 1 240.00 | | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 855.00 | | | 1 855.00 |
ST Other accounts | 11 787.00 | | | 11 787.00 |
XQ Rental, rental and co-ownership charges | 1 427.00 | | | 1 427.00 |
YT Subcontracting | 860.00 | | | 860.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 022.00 | | | 2 022.00 |
YY Amount of VAT collected | 9 225.00 | | | 9 225.00 |
YZ Total deductible VAT on goods and services | 7 655.00 | | | 7 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 930.00 | | | 15 930.00 |
