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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 9 940.00 | 9 940.00 | | 9 940.00 |
BJ TOTAL (I) | 10 461.00 | 10 461.00 | | 10 461.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 4 253.00 | | 4 253.00 | 4 253.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 7 539.00 | | 7 539.00 | 7 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 721.00 | | 13 721.00 | 13 721.00 |
CO Grand total (0 to V) | 24 182.00 | 10 461.00 | 13 721.00 | 24 182.00 |
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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 | 10 404.00 | 21 020.00 | | 10 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 299.00 | -10 616.00 | | -24 299.00 |
DL TOTAL (I) | -5 510.00 | 18 789.00 | | -5 510.00 |
DX Trade payables and related accounts | 3 987.00 | 4 684.00 | | 3 987.00 |
DY Tax and social security liabilities | 15 245.00 | 8 685.00 | | 15 245.00 |
EC TOTAL (IV) | 19 231.00 | 13 369.00 | | 19 231.00 |
EE Grand total (I to V) | 13 721.00 | 32 158.00 | | 13 721.00 |
EG Accrued income and payables due within one year | 19 231.00 | 13 369.00 | | 19 231.00 |
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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 | 33 468.00 | | 33 468.00 | 33 468.00 |
FG Production sold - services | 608.00 | | 608.00 | 608.00 |
FJ Net sales | 34 076.00 | | 34 076.00 | 34 076.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 583.00 | |
FS Purchases of goods (including customs duties) | | | 7 295.00 | |
FT Inventory change (goods) | | | 1 459.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 5 614.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 15 309.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 132.00 | |
GG - OPERATING RESULT (I - II) | | | -24 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 4.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 4.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 833.00 | 64 913.00 | | 38 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 132.00 | 75 529.00 | | 63 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 299.00 | -10 616.00 | | -24 299.00 |
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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 | 12 422.00 | | | 12 422.00 |
I4 DECREASES Grand Total | | 1 961.00 | 10 461.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961.00 | 9 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 901.00 | | | 11 901.00 |
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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 | 12 422.00 | | 1 961.00 | 12 422.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 901.00 | | 1 961.00 | 11 901.00 |
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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
8C Staff and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 10 283.00 | 10 283.00 | | 10 283.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 4 253.00 | 4 253.00 | | 4 253.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613.00 | 4 613.00 | | 4 613.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 231.00 | 19 231.00 | | 19 231.00 |
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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 | 534.00 | 185.00 | | 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 743.00 | 1 843.00 | | 2 743.00 |
ST Other accounts | 2 871.00 | 5 765.00 | | 2 871.00 |
XQ Rental, rental and co-ownership charges | | 960.00 | | |
YT Subcontracting | | 125.00 | | |
YW Business tax | 406.00 | 408.00 | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 940.00 | 593.00 | | 940.00 |
YY Amount of VAT collected | 6 701.00 | 12 861.00 | | 6 701.00 |
YZ Total deductible VAT on goods and services | 2 343.00 | 9 435.00 | | 2 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 614.00 | 8 694.00 | | 5 614.00 |
