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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 | 4 686.00 | 2 343.00 | 2 343.00 | 4 686.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 149.00 | 351.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 412.00 | 1 213.00 | 1 625.00 |
AT Other tangible assets | 313.00 | 256.00 | 57.00 | 313.00 |
BJ TOTAL (I) | 7 124.00 | 3 159.00 | 3 965.00 | 7 124.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 590.00 | | 1 590.00 | 1 590.00 |
CO Grand total (0 to V) | 8 714.00 | 3 159.00 | 5 555.00 | 8 714.00 |
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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 | -6.00 | | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59.00 | -6.00 | | -59.00 |
DL TOTAL (I) | 935.00 | 994.00 | | 935.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 105.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 4 585.00 | | 8.00 |
DX Trade payables and related accounts | 3 314.00 | 1 845.00 | | 3 314.00 |
DY Tax and social security liabilities | 1 176.00 | 331.00 | | 1 176.00 |
EC TOTAL (IV) | 4 620.00 | 6 866.00 | | 4 620.00 |
EE Grand total (I to V) | 5 555.00 | 7 859.00 | | 5 555.00 |
EG Accrued income and payables due within one year | 4 620.00 | 6 866.00 | | 4 620.00 |
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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 | 5 696.00 | | 5 696.00 | 5 696.00 |
FG Production sold - services | 13 751.00 | | 13 751.00 | 13 751.00 |
FJ Net sales | 19 447.00 | | 19 447.00 | 19 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 063.00 | |
FS Purchases of goods (including customs duties) | | | 3 340.00 | |
FW Other purchases and external expenses | | | 26 025.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 31 988.00 | |
GG - OPERATING RESULT (I - II) | | | -11 925.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 260.00 | 15 200.00 | | 12 260.00 |
HD Total exceptional income (VII) | 12 260.00 | 15 200.00 | | 12 260.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 260.00 | 15 192.00 | | 12 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 323.00 | 16 257.00 | | 32 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 381.00 | 16 263.00 | | 32 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59.00 | -6.00 | | -59.00 |
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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 | 7 124.00 | | | 7 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 686.00 | | | 4 686.00 |
I4 DECREASES Grand Total | | | 7 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 686.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938.00 | | | 1 938.00 |
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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 | 1 729.00 | 1 431.00 | | 1 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 406.00 | 937.00 | | 1 406.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 100.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 393.00 | | 274.00 |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 872.00 | 872.00 | | 872.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363.00 | 1 363.00 | | 1 363.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620.00 | 4 620.00 | | 4 620.00 |
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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 | 159.00 | 165.00 | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 899.00 | 1 499.00 | | 3 899.00 |
ST Other accounts | 19 658.00 | 8 593.00 | | 19 658.00 |
XQ Rental, rental and co-ownership charges | 2 418.00 | 1 400.00 | | 2 418.00 |
YT Subcontracting | 50.00 | 1 021.00 | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 165.00 | | 159.00 |
YY Amount of VAT collected | 2 774.00 | 76.00 | | 2 774.00 |
YZ Total deductible VAT on goods and services | 3 629.00 | 2 379.00 | | 3 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 025.00 | 12 514.00 | | 26 025.00 |
