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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 | 26 680.00 | 26 060.00 | 620.00 | 26 680.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 26 927.00 | 26 060.00 | 867.00 | 26 927.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 4 201.00 | | 4 201.00 | 4 201.00 |
CO Grand total (0 to V) | 31 127.00 | 26 060.00 | 5 067.00 | 31 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 3 528.00 | | | 3 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588.00 | | | -2 588.00 |
DL TOTAL (I) | 3 940.00 | | | 3 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 771.00 | | | 771.00 |
DY Tax and social security liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 1 128.00 | | | 1 128.00 |
EE Grand total (I to V) | 5 067.00 | | | 5 067.00 |
EG Accrued income and payables due within one year | 1 128.00 | | | 1 128.00 |
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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 | 16 653.00 | | 16 653.00 | 16 653.00 |
FJ Net sales | 16 653.00 | | 16 653.00 | 16 653.00 |
FR Total operating income (I) | | | 16 653.00 | |
FW Other purchases and external expenses | | | 12 022.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 18 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 335.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 653.00 | | | 16 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 241.00 | | | 19 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 588.00 | | | -2 588.00 |
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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 | 26 927.00 | | | 26 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 26 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 680.00 | | | 26 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 21 830.00 | 4 230.00 | | 21 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 830.00 | 4 230.00 | | 21 830.00 |
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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 | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307.00 | 60.00 | 247.00 | 307.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128.00 | 1 128.00 | | 1 128.00 |
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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 | 2 700.00 | | | 2 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 642.00 | | | 1 642.00 |
ST Other accounts | 9 471.00 | | | 9 471.00 |
XQ Rental, rental and co-ownership charges | 699.00 | | | 699.00 |
YT Subcontracting | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 700.00 | | | 2 700.00 |
YY Amount of VAT collected | 3 288.00 | | | 3 288.00 |
YZ Total deductible VAT on goods and services | 1 331.00 | | | 1 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 022.00 | | | 12 022.00 |
