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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 18 983.00 | 18 983.00 | | 18 983.00 |
BJ TOTAL (I) | 21 183.00 | 21 183.00 | | 21 183.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 33 304.00 | | 33 304.00 | 33 304.00 |
CJ TOTAL (II) | 35 207.00 | | 35 207.00 | 35 207.00 |
CO Grand total (0 to V) | 56 390.00 | 21 183.00 | 35 207.00 | 56 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 28 849.00 | | | 28 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 202.00 | | | -6 202.00 |
DL TOTAL (I) | 31 387.00 | | | 31 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 3 108.00 | | | 3 108.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 3 820.00 | | | 3 820.00 |
EE Grand total (I to V) | 35 207.00 | | | 35 207.00 |
EG Accrued income and payables due within one year | 3 820.00 | | | 3 820.00 |
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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 | 47 200.00 | | 47 200.00 | 47 200.00 |
FJ Net sales | 47 200.00 | | 47 200.00 | 47 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 202.00 | |
FW Other purchases and external expenses | | | 20 836.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 21 248.00 | |
FZ Social Security Contributions | | | 9 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GF Total Operating Expenses (II) | | | 53 761.00 | |
GG - OPERATING RESULT (I - II) | | | -6 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 802.00 | | | 47 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 004.00 | | | 54 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 202.00 | | | -6 202.00 |
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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 | 43 558.00 | | | 43 558.00 |
I4 DECREASES Grand Total | | 22 375.00 | 21 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 375.00 | 18 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 358.00 | | | 41 358.00 |
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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 | 42 719.00 | 655.00 | 22 192.00 | 42 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 519.00 | 655.00 | 22 192.00 | 40 519.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 803.00 | | | 803.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VN Other taxes, similar payments | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820.00 | 3 820.00 | | 3 820.00 |
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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 | 266.00 | | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 648.00 | | | 1 648.00 |
ST Other accounts | 6 765.00 | | | 6 765.00 |
XQ Rental, rental and co-ownership charges | 12 423.00 | | | 12 423.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 326.00 | | | 1 326.00 |
YY Amount of VAT collected | 9 440.00 | | | 9 440.00 |
YZ Total deductible VAT on goods and services | 3 003.00 | | | 3 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 836.00 | | | 20 836.00 |
