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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
AT Other tangible assets | 1 983.00 | 1 983.00 | | 1 983.00 |
BJ TOTAL (I) | 6 085.00 | 6 085.00 | | 6 085.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 3 967.00 | | 3 967.00 | 3 967.00 |
CO Grand total (0 to V) | 10 052.00 | 6 085.00 | 3 967.00 | 10 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -9 628.00 | | | -9 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475.00 | | | -2 475.00 |
DL TOTAL (I) | -4 480.00 | | | -4 480.00 |
DQ Provisions for Expenses | 109.00 | | | 109.00 |
DR TOTAL (IV) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | | | 5 411.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 8 338.00 | | | 8 338.00 |
EE Grand total (I to V) | 3 967.00 | | | 3 967.00 |
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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 | 13 123.00 | | 13 123.00 | 13 123.00 |
FJ Net sales | 13 123.00 | | 13 123.00 | 13 123.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 13 186.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 5 498.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 7 067.00 | |
FZ Social Security Contributions | | | 443.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 14 156.00 | |
GG - OPERATING RESULT (I - II) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | | | -1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 186.00 | | | 13 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 661.00 | | | 15 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 475.00 | | | -2 475.00 |
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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 | 6 085.00 | | | 6 085.00 |
I4 DECREASES Grand Total | | | 6 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 085.00 | | | 6 085.00 |
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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 | 6 085.00 | | | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 085.00 | | | 6 085.00 |
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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 | 109.00 | 109.00 | 109.00 | 109.00 |
5Z Total provisions for risks and expenses | 109.00 | 109.00 | 109.00 | 109.00 |
7C Grand total | 109.00 | 109.00 | 109.00 | 109.00 |
UE of which provisions and reversals: - Operating | | 109.00 | 109.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 760.00 | 760.00 | | 760.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 5 411.00 | 5 411.00 | | 5 411.00 |
VM Income taxes | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055.00 | 2 055.00 | | 2 055.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 338.00 | 8 338.00 | | 8 338.00 |
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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 | 107.00 | | | 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | | | 1 050.00 |
ST Other accounts | 4 442.00 | | | 4 442.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | | | 370.00 |
YY Amount of VAT collected | 2 625.00 | | | 2 625.00 |
YZ Total deductible VAT on goods and services | 646.00 | | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 498.00 | | | 5 498.00 |
