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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 2 986.00 | 932.00 | 2 053.00 | 2 986.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 386.00 | 932.00 | 7 453.00 | 8 386.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 9 837.00 | | 9 837.00 | 9 837.00 |
CO Grand total (0 to V) | 18 223.00 | 932.00 | 17 290.00 | 18 223.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 508.00 | | | -7 508.00 |
DL TOTAL (I) | -2 508.00 | | | -2 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 537.00 | | | 13 537.00 |
DX Trade payables and related accounts | 841.00 | | | 841.00 |
DY Tax and social security liabilities | 5 421.00 | | | 5 421.00 |
EC TOTAL (IV) | 19 798.00 | | | 19 798.00 |
EE Grand total (I to V) | 17 290.00 | | | 17 290.00 |
EG Accrued income and payables due within one year | 19 798.00 | | | 19 798.00 |
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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 | 23 438.00 | | 23 438.00 | 23 438.00 |
FJ Net sales | 23 438.00 | | 23 438.00 | 23 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 107.00 | |
FW Other purchases and external expenses | | | 14 913.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 15 175.00 | |
FZ Social Security Contributions | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 32 439.00 | |
GG - OPERATING RESULT (I - II) | | | -7 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 107.00 | | | 25 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 615.00 | | | 32 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 508.00 | | | -7 508.00 |
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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 | | | 8 901.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 515.00 | 8 386.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 2 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 1 272.00 | 340.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 272.00 | 340.00 | |
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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 | 841.00 | 841.00 | | 841.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 13 537.00 | 13 537.00 | | 13 537.00 |
VM Income taxes | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 170.00 | 8 770.00 | 400.00 | 9 170.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 798.00 | 19 798.00 | | 19 798.00 |
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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) | 1 124.00 | | | 1 124.00 |
ST Other accounts | 9 763.00 | | | 9 763.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YY Amount of VAT collected | 4 688.00 | | | 4 688.00 |
YZ Total deductible VAT on goods and services | 808.00 | | | 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 913.00 | | | 14 913.00 |
