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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 | 9 140.00 | 8 157.00 | 982.00 | 9 140.00 |
BJ TOTAL (I) | 9 140.00 | 8 157.00 | 982.00 | 9 140.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 1 735.00 | | 1 735.00 | 1 735.00 |
CO Grand total (0 to V) | 10 875.00 | 8 157.00 | 2 718.00 | 10 875.00 |
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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 |
DH Retained earnings | -4 957.00 | | | -4 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | | | -79.00 |
DL TOTAL (I) | -4 037.00 | | | -4 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 626.00 | | | 6 626.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 6 755.00 | | | 6 755.00 |
EE Grand total (I to V) | 2 718.00 | | | 2 718.00 |
EG Accrued income and payables due within one year | 6 755.00 | | | 6 755.00 |
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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 | 13 822.00 | 2 291.00 | 16 113.00 | 13 822.00 |
FJ Net sales | 13 822.00 | 2 291.00 | 16 113.00 | 13 822.00 |
FO Operating subsidies | | | 3 081.00 | |
FR Total operating income (I) | | | 19 194.00 | |
FT Inventory change (goods) | | | 3 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 11 112.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 18 847.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GI Supported loss or transferred profit (IV) | | | 530.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 299.00 | | | 19 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 379.00 | | | 19 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | | | -79.00 |
HQ References: Real Estate Leasing | 117.00 | | | 117.00 |
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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 | 9 140.00 | | | 9 140.00 |
I4 DECREASES Grand Total | | | 9 140.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 140.00 | | | 9 140.00 |
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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 | 6 892.00 | 1 265.00 | | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 892.00 | 1 265.00 | | 6 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 6 626.00 | 6 626.00 | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594.00 | 594.00 | | 594.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 755.00 | 6 755.00 | | 6 755.00 |
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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 | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 475.00 | | | 1 475.00 |
ST Other accounts | 3 245.00 | | | 3 245.00 |
YT Subcontracting | 6 103.00 | | | 6 103.00 |
YU External personnel | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | | | 234.00 |
YY Amount of VAT collected | 2 764.00 | | | 2 764.00 |
YZ Total deductible VAT on goods and services | 1 844.00 | | | 1 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 112.00 | | | 11 112.00 |
