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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 250.00 | 5 250.00 | | 5 250.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 435.00 | 1 140.00 | 1 575.00 |
BJ TOTAL (I) | 6 825.00 | 5 685.00 | 1 140.00 | 6 825.00 |
BT Goods | | | | |
BZ Other receivables | 6 119.00 | | 6 119.00 | 6 119.00 |
CF Cash and cash equivalents | 6 887.00 | | 6 887.00 | 6 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 006.00 | | 13 006.00 | 13 006.00 |
CO Grand total (0 to V) | 19 831.00 | 5 685.00 | 14 146.00 | 19 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 533.00 | 13 270.00 | | 7 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 104.00 | -5 737.00 | | -11 104.00 |
DL TOTAL (I) | 1 928.00 | 13 033.00 | | 1 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | | | 3 964.00 |
DX Trade payables and related accounts | 5 544.00 | 13 066.00 | | 5 544.00 |
DY Tax and social security liabilities | 2 710.00 | 4 467.00 | | 2 710.00 |
EC TOTAL (IV) | 12 218.00 | 17 532.00 | | 12 218.00 |
EE Grand total (I to V) | 14 146.00 | 30 565.00 | | 14 146.00 |
EG Accrued income and payables due within one year | 12 218.00 | 17 532.00 | | 12 218.00 |
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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 | | | | |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 730.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 459.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 897.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 22 969.00 | |
GG - OPERATING RESULT (I - II) | | | -14 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | | | 3 250.00 |
HB Exceptional income from capital transactions | | 2 225.00 | | |
HD Total exceptional income (VII) | 3 250.00 | 2 225.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 116.00 | 408.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 2 225.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 2 633.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | -408.00 | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 980.00 | 48 921.00 | | 11 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 085.00 | 54 659.00 | | 23 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 104.00 | -5 737.00 | | -11 104.00 |
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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 | 6 825.00 | | | 6 825.00 |
I4 DECREASES Grand Total | | | 6 825.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 5 370.00 | 315.00 | | 5 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 315.00 | | 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 229.00 | | 6 229.00 | 6 229.00 |
7B Total provisions for depreciation | 6 229.00 | | 6 229.00 | 6 229.00 |
7C Grand total | 6 229.00 | | 6 229.00 | 6 229.00 |
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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VI Group and Associates | 3 964.00 | 3 964.00 | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 119.00 | 6 119.00 | | 6 119.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 218.00 | 12 218.00 | | 12 218.00 |
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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 | 711.00 | 883.00 | | 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 455.00 | 5 803.00 | | 2 455.00 |
ST Other accounts | 1 225.00 | 16 022.00 | | 1 225.00 |
XQ Rental, rental and co-ownership charges | 4 871.00 | 4 016.00 | | 4 871.00 |
YT Subcontracting | 345.00 | | | 345.00 |
YW Business tax | 577.00 | 573.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 288.00 | 1 456.00 | | 1 288.00 |
YY Amount of VAT collected | 500.00 | 6 048.00 | | 500.00 |
YZ Total deductible VAT on goods and services | 180.00 | 3 355.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 897.00 | 25 840.00 | | 8 897.00 |
