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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 | 591.00 | 591.00 | | 591.00 |
AF Concessions, Patents and Similar Rights | 7 318.00 | 3 659.00 | 3 659.00 | 7 318.00 |
AT Other tangible assets | 2 482.00 | 2 482.00 | | 2 482.00 |
BH Other financial assets | 22 328.00 | | 22 328.00 | 22 328.00 |
BJ TOTAL (I) | 32 719.00 | 6 732.00 | 25 987.00 | 32 719.00 |
BX Customers and related accounts | 4 818.00 | | 4 818.00 | 4 818.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 5 296.00 | | 5 296.00 | 5 296.00 |
CO Grand total (0 to V) | 38 015.00 | 6 732.00 | 31 283.00 | 38 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 547.00 | | | 9 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 942.00 | | | -3 942.00 |
DL TOTAL (I) | 16 605.00 | | | 16 605.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675.00 | | | 4 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | | | 1 416.00 |
DX Trade payables and related accounts | 1 390.00 | | | 1 390.00 |
DY Tax and social security liabilities | 7 197.00 | | | 7 197.00 |
EC TOTAL (IV) | 14 678.00 | | | 14 678.00 |
EE Grand total (I to V) | 31 283.00 | | | 31 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 257.00 | | | 4 257.00 |
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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 | 39 451.00 | | 39 451.00 | 39 451.00 |
FJ Net sales | 39 451.00 | | 39 451.00 | 39 451.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 41 334.00 | |
FU Purchases of raw materials and other supplies | | | 6 372.00 | |
FW Other purchases and external expenses | | | 21 007.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 11 769.00 | |
FZ Social Security Contributions | | | 3 923.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 44 413.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 400.00 | | | 41 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 342.00 | | | 45 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 942.00 | | | -3 942.00 |
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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 | 33 986.00 | | | 33 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 591.00 | | | 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 267.00 | 22 328.00 | |
I4 DECREASES Grand Total | | 1 267.00 | 32 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 591.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 595.00 | | | 23 595.00 |
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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 | 6 732.00 | | | 6 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 591.00 | | | 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 22 328.00 | 22 328.00 | | 22 328.00 |
UX Other trade receivables | 4 818.00 | | | 4 818.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VB VAT | 38.00 | | | 38.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VP Miscellaneous | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 625.00 | 27 625.00 | | 27 625.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 004.00 | 10 004.00 | | 10 004.00 |
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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 | 145.00 | | | 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 068.00 | | | 2 068.00 |
ST Other accounts | 10 885.00 | | | 10 885.00 |
XQ Rental, rental and co-ownership charges | 8 054.00 | | | 8 054.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 024.00 | | | 1 024.00 |
YY Amount of VAT collected | 3 945.00 | | | 3 945.00 |
YZ Total deductible VAT on goods and services | 3 438.00 | | | 3 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 007.00 | | | 21 007.00 |
