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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 | 7 291.00 | 7 291.00 | | 7 291.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 7 406.00 | 7 291.00 | 115.00 | 7 406.00 |
BT Goods | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 38 566.00 | | 38 566.00 | 38 566.00 |
CJ TOTAL (II) | 44 265.00 | | 44 265.00 | 44 265.00 |
CO Grand total (0 to V) | 51 671.00 | 7 291.00 | 44 380.00 | 51 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 785.00 | | | 4 785.00 |
DH Retained earnings | -54 070.00 | | | -54 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 296.00 | | | -8 296.00 |
DL TOTAL (I) | 42 419.00 | | | 42 419.00 |
DX Trade payables and related accounts | 913.00 | | | 913.00 |
DY Tax and social security liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 1 961.00 | | | 1 961.00 |
EE Grand total (I to V) | 44 380.00 | | | 44 380.00 |
EG Accrued income and payables due within one year | 1 961.00 | | | 1 961.00 |
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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 | 42 858.00 | | 42 858.00 | 42 858.00 |
FJ Net sales | 42 858.00 | | 42 858.00 | 42 858.00 |
FR Total operating income (I) | | | 42 858.00 | |
FS Purchases of goods (including customs duties) | | | 9 150.00 | |
FT Inventory change (goods) | | | -40.00 | |
FW Other purchases and external expenses | | | 15 756.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 744.00 | |
GF Total Operating Expenses (II) | | | 51 154.00 | |
GG - OPERATING RESULT (I - II) | | | -8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 772.00 | | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 858.00 | | | 42 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 154.00 | | | 51 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 296.00 | | | -8 296.00 |
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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 | 7 406.00 | | | 7 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 7 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 291.00 | | | 7 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 7 291.00 | | | 7 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291.00 | | | 7 291.00 |
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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 | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 675.00 | 5 560.00 | 115.00 | 5 675.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961.00 | 1 961.00 | | 1 961.00 |
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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 | 1 544.00 | | | 1 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 438.00 | | | 1 438.00 |
ST Other accounts | 8 192.00 | | | 8 192.00 |
XQ Rental, rental and co-ownership charges | 1 814.00 | | | 1 814.00 |
YT Subcontracting | 4 312.00 | | | 4 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 544.00 | | | 1 544.00 |
YY Amount of VAT collected | 8 549.00 | | | 8 549.00 |
YZ Total deductible VAT on goods and services | 3 543.00 | | | 3 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 756.00 | | | 15 756.00 |
