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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 | 41 340.00 | 40 866.00 | 474.00 | 41 340.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 42 246.00 | 40 866.00 | 1 382.00 | 42 246.00 |
BX Customers and related accounts | 7 624.00 | | 7 624.00 | 7 624.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 12 577.00 | | 12 577.00 | 12 577.00 |
CO Grand total (0 to V) | 54 825.00 | 40 866.00 | 13 959.00 | 54 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 7 491.00 | | | 7 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 049.00 | | | -5 049.00 |
DL TOTAL (I) | 10 995.00 | | | 10 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 1 058.00 | | | 1 058.00 |
DY Tax and social security liabilities | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 2 964.00 | | | 2 964.00 |
EE Grand total (I to V) | 13 959.00 | | | 13 959.00 |
EG Accrued income and payables due within one year | 2 507.00 | | | 2 507.00 |
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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 | 25 416.00 | | 25 416.00 | 25 416.00 |
FJ Net sales | 25 416.00 | | 25 416.00 | 25 416.00 |
FR Total operating income (I) | | | 25 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 017.00 | |
FW Other purchases and external expenses | | | 26 161.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 2 319.00 | |
FZ Social Security Contributions | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 30 682.00 | |
GG - OPERATING RESULT (I - II) | | | -5 266.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 711.00 | | | 25 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 759.00 | | | 30 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 049.00 | | | -5 049.00 |
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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 | 42 248.00 | | | 42 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 42 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 340.00 | | | 41 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 40 550.00 | 316.00 | | 40 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 550.00 | 316.00 | | 40 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457.00 | | 457.00 | 457.00 |
8B Suppliers and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 908.00 | | 908.00 | 908.00 |
UX Other trade receivables | 7 624.00 | 7 624.00 | | 7 624.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 491.00 | 8 583.00 | 908.00 | 9 491.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964.00 | 2 507.00 | 457.00 | 2 964.00 |
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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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443.00 | | | 443.00 |
ST Other accounts | 6 403.00 | | | 6 403.00 |
XQ Rental, rental and co-ownership charges | 11 980.00 | | | 11 980.00 |
YT Subcontracting | 7 334.00 | | | 7 334.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | | | 511.00 |
YY Amount of VAT collected | 5 083.00 | | | 5 083.00 |
YZ Total deductible VAT on goods and services | 5 433.00 | | | 5 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 161.00 | | | 26 161.00 |
