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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 | 14 500.00 | 4 686.00 | 9 814.00 | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 4 686.00 | 9 814.00 | 14 500.00 |
BX Customers and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 6 435.00 | | 6 435.00 | 6 435.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 9 758.00 | | 9 758.00 | 9 758.00 |
CO Grand total (0 to V) | 24 258.00 | 4 686.00 | 19 572.00 | 24 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 454.00 | | | 15 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 134.00 | | | -5 134.00 |
DL TOTAL (I) | 11 420.00 | | | 11 420.00 |
DU Loans and Debts from Credit Institutions (3) | 7 185.00 | | | 7 185.00 |
DX Trade payables and related accounts | 6 695.00 | | | 6 695.00 |
DY Tax and social security liabilities | 1 457.00 | | | 1 457.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 8 152.00 | | | 8 152.00 |
EE Grand total (I to V) | 19 572.00 | | | 19 572.00 |
EG Accrued income and payables due within one year | 13 120.00 | | | 13 120.00 |
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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 | 34 429.00 | | 34 429.00 | 34 429.00 |
FJ Net sales | 34 429.00 | | 34 429.00 | 34 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 34 575.00 | |
FU Purchases of raw materials and other supplies | | | 977.00 | |
FW Other purchases and external expenses | | | 20 574.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 7 790.00 | |
FZ Social Security Contributions | | | 4 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 459.00 | |
GG - OPERATING RESULT (I - II) | | | -4 884.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 575.00 | | | 34 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 709.00 | | | 39 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 134.00 | | | -5 134.00 |
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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 | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | 56 571.00 | 14 500.00 |
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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 | 4 686.00 | 1 004.00 | 5 008.00 | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 686.00 | 1 004.00 | 5 008.00 | 4 686.00 |
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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
8D Social Security and Other Social Organizations | 2 332.00 | 2 332.00 | | 2 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 2 660.00 | 2 660.00 | | 2 660.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 7 185.00 | 7 185.00 | | 7 185.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 616.00 | | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 994.00 | 11 994.00 | | 11 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 095.00 | 9 095.00 | | 9 095.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 519.00 | 19 519.00 | | 19 519.00 |
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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 | 405.00 | | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 400.00 | | | -2 400.00 |
ST Other accounts | 8 703.00 | | | 8 703.00 |
XQ Rental, rental and co-ownership charges | 482.00 | | | 482.00 |
YT Subcontracting | 13 789.00 | | | 13 789.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 804.00 | | | 804.00 |
YY Amount of VAT collected | 4 930.00 | | | 4 930.00 |
YZ Total deductible VAT on goods and services | 3 838.00 | | | 3 838.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 574.00 | | | 20 574.00 |
