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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 5 610.00 | 3 570.00 | 2 040.00 | 5 610.00 |
AP Buildings | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 15 910.00 | 12 070.00 | 3 040.00 | 15 910.00 |
CF Cash and cash equivalents | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 4 258.00 | | 4 258.00 | 4 258.00 |
CO Grand total (0 to V) | 20 168.00 | 12 070.00 | 7 298.00 | 20 168.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 897.00 | | | 3 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514.00 | | | -2 514.00 |
DL TOTAL (I) | 6 883.00 | | | 6 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DY Tax and social security liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 415.00 | | | 415.00 |
EE Grand total (I to V) | 7 298.00 | | | 7 298.00 |
EK (including equity difference) | -100.00 | | | -100.00 |
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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 | 16 855.00 | | 16 855.00 | 16 855.00 |
FJ Net sales | 16 855.00 | | 16 855.00 | 16 855.00 |
FR Total operating income (I) | | | 16 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 761.00 | |
FW Other purchases and external expenses | | | 16 210.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -510.00 | |
GF Total Operating Expenses (II) | | | 19 354.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 855.00 | | | 16 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 369.00 | | | 19 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514.00 | | | -2 514.00 |
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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 | 15 400.00 | | 510.00 | 15 400.00 |
I4 DECREASES Grand Total | | | 15 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 400.00 | | 510.00 | 14 400.00 |
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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 | 13 050.00 | | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 050.00 | | | 13 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 5.00 | |
6N Inventories and work in progress | | | 1.00 | |
6T Receivables | | | 6.00 | |
6X Other provisions for depreciation | | | 7.00 | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 189.00 | | 189.00 | 189.00 |
VW VAT | 226.00 | 228.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415.00 | 226.00 | 189.00 | 415.00 |
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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 | 386.00 | | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 842.00 | | | 842.00 |
ST Other accounts | 15 368.00 | | | 15 368.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587.00 | | | 587.00 |
YY Amount of VAT collected | 4 052.00 | | | 4 052.00 |
YZ Total deductible VAT on goods and services | 902.00 | | | 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 210.00 | | | 16 210.00 |
