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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 456.00 | 1 456.00 | | 1 456.00 |
BJ TOTAL (I) | 6 456.00 | 6 456.00 | | 6 456.00 |
BX Customers and related accounts | 5 292.00 | | 5 292.00 | 5 292.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 7 355.00 | | 7 355.00 | 7 355.00 |
CO Grand total (0 to V) | 13 812.00 | 6 456.00 | 7 356.00 | 13 812.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -31 120.00 | | | -31 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 972.00 | | | 10 972.00 |
DL TOTAL (I) | -9 947.00 | | | -9 947.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 491.00 | | | 8 491.00 |
DX Trade payables and related accounts | 2 294.00 | | | 2 294.00 |
DY Tax and social security liabilities | 1 168.00 | | | 1 168.00 |
EB Prepaid income (2) | 4 587.00 | | | 4 587.00 |
EC TOTAL (IV) | 17 303.00 | | | 17 303.00 |
EE Grand total (I to V) | 7 356.00 | | | 7 356.00 |
EG Accrued income and payables due within one year | 17 303.00 | | | 17 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | | | 761.00 |
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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 | 19 976.00 | | 19 976.00 | 19 976.00 |
FJ Net sales | 19 976.00 | | 19 976.00 | 19 976.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 20 997.00 | |
FW Other purchases and external expenses | | | 9 913.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 989.00 | |
GG - OPERATING RESULT (I - II) | | | 11 007.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 997.00 | | | 20 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 024.00 | | | 10 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 972.00 | | | 10 972.00 |
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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 | 6 456.00 | | | 6 456.00 |
I4 DECREASES Grand Total | | | 6 456.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 6 456.00 | | | 6 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 287.00 | 287.00 | | 287.00 |
8L Deferred income | 4 587.00 | 4 587.00 | | 4 587.00 |
UX Other trade receivables | 5 292.00 | 5 292.00 | | 5 292.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 8 491.00 | 8 491.00 | | 8 491.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 305.00 | 7 305.00 | | 7 305.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 303.00 | 17 303.00 | | 17 303.00 |
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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 | 336.00 | | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | | | 1 450.00 |
ST Other accounts | 2 717.00 | | | 2 717.00 |
XQ Rental, rental and co-ownership charges | 348.00 | | | 348.00 |
YT Subcontracting | 5 397.00 | | | 5 397.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 3 967.00 | | | 3 967.00 |
YZ Total deductible VAT on goods and services | 1 775.00 | | | 1 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 913.00 | | | 9 913.00 |
