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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 4 558.00 | 4 558.00 | | 4 558.00 |
BJ TOTAL (I) | 6 208.00 | 6 208.00 | | 6 208.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 30 668.00 | | 30 668.00 | 30 668.00 |
CJ TOTAL (II) | 32 923.00 | | 32 923.00 | 32 923.00 |
CO Grand total (0 to V) | 39 131.00 | 6 208.00 | 32 923.00 | 39 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 25 684.00 | 24 394.00 | | 25 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 113.00 | 1 290.00 | | -5 113.00 |
DL TOTAL (I) | 27 971.00 | 33 084.00 | | 27 971.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 3 000.00 | 4 336.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 903.00 | 5 260.00 | | 1 903.00 |
EC TOTAL (IV) | 4 952.00 | 9 645.00 | | 4 952.00 |
EE Grand total (I to V) | 32 923.00 | 42 729.00 | | 32 923.00 |
EG Accrued income and payables due within one year | 4 952.00 | 9 645.00 | | 4 952.00 |
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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 | 15 210.00 | | 15 210.00 | 15 210.00 |
FJ Net sales | 15 210.00 | | 15 210.00 | 15 210.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 655.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 4 388.00 | |
FZ Social Security Contributions | | | 1 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 396.00 | |
GG - OPERATING RESULT (I - II) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | | | -1 931.00 |
HK Income tax | | 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 214.00 | 25 776.00 | | 15 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 327.00 | 24 486.00 | | 20 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 113.00 | 1 290.00 | | -5 113.00 |
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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 | 9 540.00 | | | 9 540.00 |
I4 DECREASES Grand Total | | 3 332.00 | 6 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 332.00 | 6 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 540.00 | | | 9 540.00 |
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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 | 9 540.00 | | 3 332.00 | 9 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 540.00 | | 3 332.00 | 9 540.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255.00 | 2 255.00 | | 2 255.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952.00 | 4 952.00 | | 4 952.00 |
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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 | 200.00 | 253.00 | | 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 548.00 | 3 508.00 | | 2 548.00 |
ST Other accounts | 566.00 | 546.00 | | 566.00 |
YU External personnel | 8 541.00 | 9 161.00 | | 8 541.00 |
YW Business tax | 603.00 | 606.00 | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 803.00 | 859.00 | | 803.00 |
YY Amount of VAT collected | 3 042.00 | 317.00 | | 3 042.00 |
YZ Total deductible VAT on goods and services | 2 403.00 | 2 907.00 | | 2 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 655.00 | 13 215.00 | | 11 655.00 |
