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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 | 304.00 | 304.00 | | 304.00 |
AT Other tangible assets | 7 330.00 | 6 214.00 | 1 115.00 | 7 330.00 |
BJ TOTAL (I) | 7 635.00 | 6 519.00 | 1 115.00 | 7 635.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 24 795.00 | | 24 795.00 | 24 795.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 30 063.00 | | 30 063.00 | 30 063.00 |
CO Grand total (0 to V) | 37 699.00 | 6 519.00 | 31 179.00 | 37 699.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 26 626.00 | | | 26 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 444.00 | | | -5 444.00 |
DL TOTAL (I) | 29 566.00 | | | 29 566.00 |
DX Trade payables and related accounts | 988.00 | | | 988.00 |
DY Tax and social security liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 1 612.00 | | | 1 612.00 |
EE Grand total (I to V) | 31 179.00 | | | 31 179.00 |
EG Accrued income and payables due within one year | 1 612.00 | | | 1 612.00 |
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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 | 3 409.00 | | 3 409.00 | 3 409.00 |
FJ Net sales | 3 409.00 | | 3 409.00 | 3 409.00 |
FR Total operating income (I) | | | 3 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FW Other purchases and external expenses | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 2 064.00 | |
FZ Social Security Contributions | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GF Total Operating Expenses (II) | | | 8 853.00 | |
GG - OPERATING RESULT (I - II) | | | -5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 409.00 | | | 3 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 853.00 | | | 8 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 444.00 | | | -5 444.00 |
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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 | 8 963.00 | | 1 166.00 | 8 963.00 |
I4 DECREASES Grand Total | | 2 494.00 | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 494.00 | 7 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 963.00 | | 1 166.00 | 8 963.00 |
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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 | 8 606.00 | 407.00 | 2 494.00 | 8 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 606.00 | 407.00 | 2 494.00 | 8 606.00 |
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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 | 988.00 | 988.00 | | 988.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 623.00 | | | 623.00 |
VC Group and associates | 3 562.00 | | | 3 562.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267.00 | 5 267.00 | | 5 267.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612.00 | 1 612.00 | | 1 612.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 773.00 | | | 773.00 |
ST Other accounts | 2 871.00 | | | 2 871.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 119.00 | | | 119.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
YY Amount of VAT collected | 681.00 | | | 681.00 |
YZ Total deductible VAT on goods and services | 1 041.00 | | | 1 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 764.00 | | | 3 764.00 |
