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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 918.00 | 1 608.00 | 310.00 | 1 918.00 |
AT Other tangible assets | 75 000.00 | 27 750.00 | 47 250.00 | 75 000.00 |
BJ TOTAL (I) | 76 918.00 | 29 358.00 | 47 560.00 | 76 918.00 |
BX Customers and related accounts | 2 693.00 | | 2 693.00 | 2 693.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 3 848.00 | | 3 848.00 | 3 848.00 |
CO Grand total (0 to V) | 80 766.00 | 29 358.00 | 51 408.00 | 80 766.00 |
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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 | | 1 000.00 |
DH Retained earnings | -16 012.00 | -13 208.00 | | -16 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | -2 804.00 | | 1 422.00 |
DL TOTAL (I) | -13 590.00 | -15 012.00 | | -13 590.00 |
DU Loans and Debts from Credit Institutions (3) | 25 454.00 | 32 541.00 | | 25 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 880.00 | 34 302.00 | | 35 880.00 |
DX Trade payables and related accounts | 3 229.00 | 6 018.00 | | 3 229.00 |
DY Tax and social security liabilities | 435.00 | 2 397.00 | | 435.00 |
EC TOTAL (IV) | 64 998.00 | 75 259.00 | | 64 998.00 |
EE Grand total (I to V) | 51 408.00 | 60 246.00 | | 51 408.00 |
EG Accrued income and payables due within one year | 46 989.00 | 50 032.00 | | 46 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 198.00 | | 201.00 |
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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 | 6 531.00 | | 6 531.00 | 6 531.00 |
FG Production sold - services | 26 403.00 | | 26 403.00 | 26 403.00 |
FJ Net sales | 32 934.00 | | 32 934.00 | 32 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 703.00 | |
FS Purchases of goods (including customs duties) | | | 5 555.00 | |
FW Other purchases and external expenses | | | 10 126.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 4 940.00 | |
FZ Social Security Contributions | | | 1 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | 193.00 | | 765.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 505.00 | 39 440.00 | | 34 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 083.00 | 42 245.00 | | 33 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422.00 | -2 804.00 | | 1 422.00 |
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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 | 76 918.00 | | | 76 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 918.00 | | | 1 918.00 |
I4 DECREASES Grand Total | | | 76 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 21 475.00 | 7 884.00 | | 21 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | 384.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 250.00 | 7 500.00 | | 20 250.00 |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 25 253.00 | 7 243.00 | 18 010.00 | 25 253.00 |
VI Group and Associates | 35 880.00 | 35 880.00 | | 35 880.00 |
VK Loans repaid during the year | 7 082.00 | | | 7 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835.00 | 3 835.00 | | 3 835.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 998.00 | 46 989.00 | 18 010.00 | 64 998.00 |
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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 | 1 840.00 | 2 909.00 | | 1 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 080.00 | 2 413.00 | | 2 080.00 |
ST Other accounts | 7 109.00 | 9 702.00 | | 7 109.00 |
XQ Rental, rental and co-ownership charges | 142.00 | 118.00 | | 142.00 |
YT Subcontracting | 795.00 | 611.00 | | 795.00 |
YW Business tax | 210.00 | 208.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 050.00 | 3 117.00 | | 2 050.00 |
YY Amount of VAT collected | 2 446.00 | 3 423.00 | | 2 446.00 |
YZ Total deductible VAT on goods and services | 1 311.00 | 1 989.00 | | 1 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 126.00 | 12 844.00 | | 10 126.00 |
