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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
BJ TOTAL (I) | 1 588.00 | 1 588.00 | | 1 588.00 |
BT Goods | 24 758.00 | 12 379.00 | 12 379.00 | 24 758.00 |
BX Customers and related accounts | 2 299.00 | 1 916.00 | 383.00 | 2 299.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 61 130.00 | | 61 130.00 | 61 130.00 |
CJ TOTAL (II) | 89 149.00 | 14 295.00 | 74 854.00 | 89 149.00 |
CO Grand total (0 to V) | 90 737.00 | 15 883.00 | 74 854.00 | 90 737.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 075.00 | | | 52 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 998.00 | | | -1 998.00 |
DL TOTAL (I) | 55 577.00 | | | 55 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | | | 2 172.00 |
DX Trade payables and related accounts | 3 797.00 | | | 3 797.00 |
DY Tax and social security liabilities | 13 307.00 | | | 13 307.00 |
EC TOTAL (IV) | 19 277.00 | | | 19 277.00 |
EE Grand total (I to V) | 74 854.00 | | | 74 854.00 |
EG Accrued income and payables due within one year | 19 277.00 | | | 19 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 101 677.00 | | 101 677.00 | 101 677.00 |
FJ Net sales | 101 678.00 | | 101 678.00 | 101 678.00 |
FR Total operating income (I) | | | 101 678.00 | |
FW Other purchases and external expenses | | | 69 693.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 295.00 | |
GF Total Operating Expenses (II) | | | 103 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 666.00 | | | 5 666.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 678.00 | | | 101 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 676.00 | | | 103 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 998.00 | | | -1 998.00 |
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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 | 1 588.00 | | | 1 588.00 |
I4 DECREASES Grand Total | | | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
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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 | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 379.00 | | |
6T Receivables | | 1 916.00 | | |
7B Total provisions for depreciation | | 14 295.00 | | |
7C Grand total | | 14 295.00 | | |
UE of which provisions and reversals: - Operating | | 14 295.00 | | |
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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
VA Doubtful or disputed receivables | 2 299.00 | | | 2 299.00 |
VB VAT | 961.00 | | | 961.00 |
VI Group and Associates | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260.00 | 3 260.00 | | 3 260.00 |
VW VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 277.00 | 19 277.00 | | 19 277.00 |
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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 | 672.00 | | | 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 348.00 | | | 1 348.00 |
ST Other accounts | 13 252.00 | | | 13 252.00 |
YT Subcontracting | 55 093.00 | | | 55 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YY Amount of VAT collected | 20 335.00 | | | 20 335.00 |
YZ Total deductible VAT on goods and services | 1 221.00 | | | 1 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 693.00 | | | 69 693.00 |
