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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 | 11 911.00 | 11 911.00 | | 11 911.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 15 411.00 | 11 911.00 | 3 500.00 | 15 411.00 |
BN Goods in progress | | | | |
CF Cash and cash equivalents | 15 409.00 | | 15 409.00 | 15 409.00 |
CJ TOTAL (II) | 15 409.00 | | 15 409.00 | 15 409.00 |
CO Grand total (0 to V) | 30 820.00 | 11 911.00 | 18 909.00 | 30 820.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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) | 707.00 | 707.00 | | 707.00 |
DH Retained earnings | -688.00 | -1 142.00 | | -688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | 454.00 | | -61.00 |
DL TOTAL (I) | 7 581.00 | 7 642.00 | | 7 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 4 040.00 | | 1 215.00 |
DX Trade payables and related accounts | 696.00 | 678.00 | | 696.00 |
DY Tax and social security liabilities | 1 768.00 | 105.00 | | 1 768.00 |
EA Other liabilities | 7 650.00 | 4 696.00 | | 7 650.00 |
EC TOTAL (IV) | 11 329.00 | 9 519.00 | | 11 329.00 |
EE Grand total (I to V) | 18 909.00 | 17 161.00 | | 18 909.00 |
EG Accrued income and payables due within one year | 11 329.00 | 9 519.00 | | 11 329.00 |
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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 | 35 363.00 | | 35 363.00 | 35 363.00 |
FJ Net sales | 35 363.00 | | 35 363.00 | 35 363.00 |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 31 426.00 | |
FW Other purchases and external expenses | | | 7 902.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 2 709.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 27 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 527.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 709.00 | 4 670.00 | | 2 709.00 |
HE Exceptional expenses on management operations | 2 975.00 | | | 2 975.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 975.00 | | | -2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 426.00 | 21 807.00 | | 31 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 487.00 | 21 353.00 | | 31 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | 454.00 | | -61.00 |
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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 | 15 411.00 | | | 15 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 15 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 911.00 | | | 11 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 11 911.00 | | | 11 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 911.00 | | | 11 911.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | 3 500.00 | | 3 500.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 329.00 | 11 329.00 | | 11 329.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 930.00 | 1 825.00 | | 1 930.00 |
ST Other accounts | 4 172.00 | 2 584.00 | | 4 172.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 267.00 | 357.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | 357.00 | | 267.00 |
YY Amount of VAT collected | 6 113.00 | 2 020.00 | | 6 113.00 |
YZ Total deductible VAT on goods and services | 635.00 | 679.00 | | 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 902.00 | 6 209.00 | | 7 902.00 |
