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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 | 1 918.00 | 1 225.00 | 694.00 | 1 918.00 |
AT Other tangible assets | 75 000.00 | 20 250.00 | 54 750.00 | 75 000.00 |
BJ TOTAL (I) | 76 918.00 | 21 475.00 | 55 444.00 | 76 918.00 |
BX Customers and related accounts | 3 121.00 | | 3 121.00 | 3 121.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 4 803.00 | | 4 803.00 | 4 803.00 |
CO Grand total (0 to V) | 81 721.00 | 21 475.00 | 60 246.00 | 81 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 596.00 | | 1 000.00 |
DH Retained earnings | -13 208.00 | -11 932.00 | | -13 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804.00 | -1 276.00 | | -2 804.00 |
DL TOTAL (I) | -15 012.00 | -12 612.00 | | -15 012.00 |
DU Loans and Debts from Credit Institutions (3) | 32 541.00 | 39 323.00 | | 32 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 302.00 | 36 342.00 | | 34 302.00 |
DX Trade payables and related accounts | 6 018.00 | 2 711.00 | | 6 018.00 |
DY Tax and social security liabilities | 2 397.00 | 301.00 | | 2 397.00 |
EC TOTAL (IV) | 75 259.00 | 78 677.00 | | 75 259.00 |
EE Grand total (I to V) | 60 246.00 | 66 065.00 | | 60 246.00 |
EG Accrued income and payables due within one year | 50 032.00 | 46 368.00 | | 50 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 23.00 | | 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 251.00 | | 15 251.00 | 15 251.00 |
FG Production sold - services | 23 995.00 | | 23 995.00 | 23 995.00 |
FJ Net sales | 39 247.00 | | 39 247.00 | 39 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FR Total operating income (I) | | | 39 439.00 | |
FS Purchases of goods (including customs duties) | | | 7 216.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 844.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 7 366.00 | |
FZ Social Security Contributions | | | 3 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | 220.00 | | 193.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 440.00 | 32 465.00 | | 39 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 245.00 | 33 742.00 | | 42 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 804.00 | -1 276.00 | | -2 804.00 |
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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 | 76 918.00 | | | 76 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 918.00 | | | 1 918.00 |
I4 DECREASES Grand Total | | | 76 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 13 591.00 | 7 884.00 | | 13 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 841.00 | 384.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 750.00 | 7 500.00 | | 12 750.00 |
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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 3 121.00 | 3 121.00 | | 3 121.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 32 343.00 | 7 116.00 | 25 226.00 | 32 343.00 |
VI Group and Associates | 34 302.00 | 34 302.00 | | 34 302.00 |
VK Loans repaid during the year | 6 950.00 | | | 6 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 553.00 | 4 553.00 | | 4 553.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 259.00 | 50 032.00 | 25 226.00 | 75 259.00 |
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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 | 2 909.00 | 2 262.00 | | 2 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 413.00 | 3 194.00 | | 2 413.00 |
ST Other accounts | 9 702.00 | 7 815.00 | | 9 702.00 |
XQ Rental, rental and co-ownership charges | 118.00 | 50.00 | | 118.00 |
YT Subcontracting | 611.00 | 217.00 | | 611.00 |
YW Business tax | 208.00 | 210.00 | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 117.00 | 2 472.00 | | 3 117.00 |
YY Amount of VAT collected | 3 423.00 | 3 152.00 | | 3 423.00 |
YZ Total deductible VAT on goods and services | 1 989.00 | 2 043.00 | | 1 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 844.00 | 11 275.00 | | 12 844.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
