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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 707.00 | 2 707.00 | 30 000.00 | 32 707.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 33 208.00 | 3 208.00 | 30 000.00 | 33 208.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 4 052.00 | | 4 052.00 | 4 052.00 |
CO Grand total (0 to V) | 37 261.00 | 3 208.00 | 34 052.00 | 37 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -20 939.00 | | | -20 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 682.00 | | | -6 682.00 |
DL TOTAL (I) | 10 877.00 | | | 10 877.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 6 137.00 | | | 6 137.00 |
DY Tax and social security liabilities | 14 577.00 | | | 14 577.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 23 174.00 | | | 23 174.00 |
EE Grand total (I to V) | 34 052.00 | | | 34 052.00 |
EG Accrued income and payables due within one year | 23 174.00 | | | 23 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 8 755.00 | | 8 755.00 | 8 755.00 |
FJ Net sales | 8 755.00 | | 8 755.00 | 8 755.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 773.00 | |
FW Other purchases and external expenses | | | 12 552.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 303.00 | |
FZ Social Security Contributions | | | 1 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 034.00 | |
GG - OPERATING RESULT (I - II) | | | -6 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773.00 | | | 8 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 456.00 | | | 15 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 682.00 | | | -6 682.00 |
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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 | 33 208.00 | | | 33 208.00 |
I4 DECREASES Grand Total | | | 33 208.00 | |
IO DECREASES Total including other intangible assets | | | 32 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 707.00 | | | 32 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 3 208.00 | | | 3 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 6 137.00 | 6 137.00 | | 6 137.00 |
8C Staff and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 714.00 | 714.00 | | 714.00 |
UY Staff and related accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052.00 | 4 052.00 | | 4 052.00 |
VW VAT | 7 593.00 | 7 593.00 | | 7 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 174.00 | 23 174.00 | | 23 174.00 |
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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) | 2 906.00 | | | 2 906.00 |
ST Other accounts | 6 828.00 | | | 6 828.00 |
XQ Rental, rental and co-ownership charges | 2 818.00 | | | 2 818.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 816.00 | | | 816.00 |
YY Amount of VAT collected | 1 920.00 | | | 1 920.00 |
YZ Total deductible VAT on goods and services | 1 160.00 | | | 1 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 552.00 | | | 12 552.00 |
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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 |
