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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
AF Concessions, Patents and Similar Rights | 1 772.00 | 1 772.00 | | 1 772.00 |
AR Technical installations, industrial equipment and tools | 5 968.00 | 5 968.00 | | 5 968.00 |
AT Other tangible assets | 22 679.00 | 22 679.00 | | 22 679.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 32 165.00 | 32 127.00 | 38.00 | 32 165.00 |
BX Customers and related accounts | 4 220.00 | 1 688.00 | 2 532.00 | 4 220.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 12 147.00 | 1 688.00 | 10 459.00 | 12 147.00 |
CO Grand total (0 to V) | 44 312.00 | 33 815.00 | 10 497.00 | 44 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 347.00 | | | -9 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | | | -75.00 |
DL TOTAL (I) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 3 428.00 | | | 3 428.00 |
DY Tax and social security liabilities | 6 491.00 | | | 6 491.00 |
EC TOTAL (IV) | 9 919.00 | | | 9 919.00 |
EE Grand total (I to V) | 10 497.00 | | | 10 497.00 |
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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 | 79 479.00 | | 79 479.00 | 79 479.00 |
FJ Net sales | 79 479.00 | | 79 479.00 | 79 479.00 |
FR Total operating income (I) | | | 79 479.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FW Other purchases and external expenses | | | 10 341.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 52 325.00 | |
FZ Social Security Contributions | | | 15 047.00 | |
GF Total Operating Expenses (II) | | | 79 554.00 | |
GG - OPERATING RESULT (I - II) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 479.00 | | | 79 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 554.00 | | | 79 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | | | -75.00 |
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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 | 32 165.00 | | | 32 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 708.00 | | | 1 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 32 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772.00 | | | 1 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 647.00 | | | 28 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 32 126.00 | | | 32 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 707.00 | | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 772.00 | | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 647.00 | | | 28 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 688.00 | | | 1 688.00 |
7C Grand total | 1 688.00 | | | 1 688.00 |
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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 2 532.00 | | | 2 532.00 |
VA Doubtful or disputed receivables | 1 688.00 | | | 1 688.00 |
VB VAT | 449.00 | | | 449.00 |
VP Miscellaneous | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808.00 | 3 082.00 | 1 726.00 | 4 808.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 919.00 | 9 919.00 | | 9 919.00 |
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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) | 2 950.00 | | | 2 950.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 44.00 | | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44.00 | | | 44.00 |
YY Amount of VAT collected | 2 154.00 | | | 2 154.00 |
YZ Total deductible VAT on goods and services | 1 178.00 | | | 1 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 950.00 | | | 2 950.00 |
