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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 | 27 129.00 | 27 129.00 | | 27 129.00 |
BJ TOTAL (I) | 27 129.00 | 27 129.00 | | 27 129.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 10 370.00 | | 10 370.00 | 10 370.00 |
CO Grand total (0 to V) | 37 499.00 | 27 129.00 | 10 370.00 | 37 499.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 359.00 | 6 040.00 | | 9 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 711.00 | 3 319.00 | | -8 711.00 |
DL TOTAL (I) | 9 033.00 | 17 744.00 | | 9 033.00 |
DX Trade payables and related accounts | 1 248.00 | 3 441.00 | | 1 248.00 |
DY Tax and social security liabilities | 89.00 | 1 907.00 | | 89.00 |
EC TOTAL (IV) | 1 336.00 | 5 348.00 | | 1 336.00 |
EE Grand total (I to V) | 10 370.00 | 23 092.00 | | 10 370.00 |
EG Accrued income and payables due within one year | 1 336.00 | 5 348.00 | | 1 336.00 |
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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 | 4 304.00 | | 4 304.00 | 4 304.00 |
FJ Net sales | 4 304.00 | | 4 304.00 | 4 304.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 087.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 346.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 948.00 | |
FZ Social Security Contributions | | | 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 618.00 | |
GG - OPERATING RESULT (I - II) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 783.00 | | | 2 783.00 |
HE Exceptional expenses on management operations | 4 180.00 | | | 4 180.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 180.00 | | | -4 180.00 |
HK Income tax | | 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 087.00 | 31 631.00 | | 7 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 798.00 | 28 312.00 | | 15 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 711.00 | 3 319.00 | | -8 711.00 |
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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 | 27 129.00 | | | 27 129.00 |
I4 DECREASES Grand Total | | | 27 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 129.00 | | | 27 129.00 |
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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 | 27 129.00 | | | 27 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 129.00 | | | 27 129.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336.00 | 1 336.00 | | 1 336.00 |
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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 | | 44.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 558.00 | | |
ST Other accounts | 3 104.00 | 4 155.00 | | 3 104.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 7 200.00 | | 4 800.00 |
YT Subcontracting | 442.00 | 2 699.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 44.00 | | |
YY Amount of VAT collected | 861.00 | 6 966.00 | | 861.00 |
YZ Total deductible VAT on goods and services | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 346.00 | 14 613.00 | | 8 346.00 |
