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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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 38 340.00 | 20 567.00 | 17 773.00 | 38 340.00 |
BJ TOTAL (I) | 38 881.00 | 21 107.00 | 17 773.00 | 38 881.00 |
BX Customers and related accounts | 9 236.00 | | 9 236.00 | 9 236.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 6 519.00 | | 6 519.00 | 6 519.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 17 295.00 | | 17 295.00 | 17 295.00 |
CO Grand total (0 to V) | 56 176.00 | 21 107.00 | 35 068.00 | 56 176.00 |
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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 | 135.00 | | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566.00 | | | -566.00 |
DL TOTAL (I) | 7 953.00 | | | 7 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 121.00 | | | 15 121.00 |
DX Trade payables and related accounts | 1 820.00 | | | 1 820.00 |
DY Tax and social security liabilities | 10 173.00 | | | 10 173.00 |
EC TOTAL (IV) | 27 115.00 | | | 27 115.00 |
EE Grand total (I to V) | 35 068.00 | | | 35 068.00 |
EG Accrued income and payables due within one year | 27 115.00 | | | 27 115.00 |
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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 | 30 976.00 | | 30 976.00 | 30 976.00 |
FJ Net sales | 30 976.00 | | 30 976.00 | 30 976.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 30 984.00 | |
FW Other purchases and external expenses | | | 10 537.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 16 776.00 | |
FZ Social Security Contributions | | | 8 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 511.00 | |
GG - OPERATING RESULT (I - II) | | | -10 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 960.00 | | | 9 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 984.00 | | | 40 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 551.00 | | | 41 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566.00 | | | -566.00 |
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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 | 16 548.00 | | 22 333.00 | 16 548.00 |
I4 DECREASES Grand Total | | | 38 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 548.00 | | 22 333.00 | 16 548.00 |
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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 | 16 369.00 | 4 738.00 | | 16 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 369.00 | 4 738.00 | | 16 369.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8C Staff and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8D Social Security and Other Social Organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
UX Other trade receivables | 9 236.00 | 9 236.00 | | 9 236.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 15 121.00 | 15 121.00 | | 15 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 775.00 | 10 775.00 | | 10 775.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 115.00 | 27 115.00 | | 27 115.00 |
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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 | 709.00 | | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 616.00 | | | 2 616.00 |
ST Other accounts | 7 921.00 | | | 7 921.00 |
YW Business tax | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | | | 950.00 |
YY Amount of VAT collected | 6 195.00 | | | 6 195.00 |
YZ Total deductible VAT on goods and services | 1 704.00 | | | 1 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 537.00 | | | 10 537.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
