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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 | 336.00 | 336.00 | | 336.00 |
AT Other tangible assets | 1 377.00 | 1 377.00 | | 1 377.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 728.00 | 1 713.00 | 15.00 | 1 728.00 |
BT Goods | 5 195.00 | | 5 195.00 | 5 195.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CD Marketable securities | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 36 741.00 | | 36 741.00 | 36 741.00 |
CO Grand total (0 to V) | 38 469.00 | 1 713.00 | 36 756.00 | 38 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 34 388.00 | | | 34 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 107.00 | | | -16 107.00 |
DL TOTAL (I) | 35 050.00 | | | 35 050.00 |
DX Trade payables and related accounts | 205.00 | | | 205.00 |
DY Tax and social security liabilities | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 1 706.00 | | | 1 706.00 |
EE Grand total (I to V) | 36 756.00 | | | 36 756.00 |
EG Accrued income and payables due within one year | 1 706.00 | | | 1 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 334.00 | | 1 334.00 | 1 334.00 |
FJ Net sales | 1 334.00 | | 1 334.00 | 1 334.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 417.00 | |
FW Other purchases and external expenses | | | 2 457.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 17 667.00 | |
GG - OPERATING RESULT (I - II) | | | -16 332.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 560.00 | | | 1 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 667.00 | | | 17 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 107.00 | | | -16 107.00 |
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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 | 1 728.00 | | | 1 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336.00 | | | 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377.00 | | | 1 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 713.00 | | | 1 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 211.00 | | | 211.00 |
VB VAT | 171.00 | | | 171.00 |
VM Income taxes | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027.00 | 1 012.00 | 15.00 | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706.00 | 1 706.00 | | 1 706.00 |
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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 | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 323.00 | | | 323.00 |
YT Subcontracting | 2 091.00 | | | 2 091.00 |
YW Business tax | 730.00 | | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 810.00 | | | 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 457.00 | | | 2 457.00 |
