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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 | 177.00 | 177.00 | | 177.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 312.00 | 177.00 | 135.00 | 312.00 |
BX Customers and related accounts | 8 359.00 | | 8 359.00 | 8 359.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 8 904.00 | | 8 904.00 | 8 904.00 |
CO Grand total (0 to V) | 9 217.00 | 177.00 | 9 039.00 | 9 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -8 928.00 | | | -8 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 589.00 | | | -4 589.00 |
DL TOTAL (I) | -8 517.00 | | | -8 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 749.00 | | | 11 749.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 4 511.00 | | | 4 511.00 |
EC TOTAL (IV) | 17 556.00 | | | 17 556.00 |
EE Grand total (I to V) | 9 039.00 | | | 9 039.00 |
EG Accrued income and payables due within one year | 17 556.00 | | | 17 556.00 |
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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 | 21 966.00 | | 21 966.00 | 21 966.00 |
FJ Net sales | 21 966.00 | | 21 966.00 | 21 966.00 |
FR Total operating income (I) | | | 21 966.00 | |
FW Other purchases and external expenses | | | 4 364.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 15 737.00 | |
FZ Social Security Contributions | | | 6 099.00 | |
GF Total Operating Expenses (II) | | | 26 555.00 | |
GG - OPERATING RESULT (I - II) | | | -4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 966.00 | | | 21 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 555.00 | | | 26 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 589.00 | | | -4 589.00 |
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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 | 312.00 | | | 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 312.00 | |
IO DECREASES Total including other intangible assets | | | 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 177.00 | | | 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 177.00 | | | 177.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
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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 | 1 296.00 | 1 295.00 | | 1 296.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 8 359.00 | | | 8 359.00 |
VB VAT | 545.00 | | | 545.00 |
VI Group and Associates | 11 749.00 | 11 749.00 | | 11 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 039.00 | 8 904.00 | 135.00 | 9 039.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 556.00 | 17 556.00 | | 17 556.00 |
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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 | 279.00 | | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | | | 1 300.00 |
XQ Rental, rental and co-ownership charges | 3 064.00 | | | 3 064.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 75.00 | | | 75.00 |
YY Amount of VAT collected | 4 393.00 | | | 4 393.00 |
YZ Total deductible VAT on goods and services | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 364.00 | | | 4 364.00 |
