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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 3 521.00 | 3 521.00 | | 3 521.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 921.00 | 3 921.00 | 3 000.00 | 6 921.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 6 829.00 | | 6 829.00 | 6 829.00 |
CO Grand total (0 to V) | 13 751.00 | 3 921.00 | 9 829.00 | 13 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 11 861.00 | | | 11 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 814.00 | | | -11 814.00 |
DL TOTAL (I) | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 225.00 | | | 225.00 |
DY Tax and social security liabilities | 8 306.00 | | | 8 306.00 |
EC TOTAL (IV) | 8 531.00 | | | 8 531.00 |
EE Grand total (I to V) | 9 829.00 | | | 9 829.00 |
EG Accrued income and payables due within one year | 8 531.00 | | | 8 531.00 |
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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 | 47 011.00 | | 47 011.00 | 47 011.00 |
FJ Net sales | 47 011.00 | | 47 011.00 | 47 011.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FR Total operating income (I) | | | 49 057.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 28 422.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | -2 499.00 | |
GF Total Operating Expenses (II) | | | 39 495.00 | |
GG - OPERATING RESULT (I - II) | | | 9 562.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 796.00 | | | 796.00 |
A2 TOTAL ASSETS | -2 499.00 | | | -2 499.00 |
HE Exceptional expenses on management operations | 21 158.00 | | | 21 158.00 |
HH Total exceptional expenses (VIII) | 21 158.00 | | | 21 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 158.00 | | | -21 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 057.00 | | | 49 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 872.00 | | | 60 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 814.00 | | | -11 814.00 |
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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 | 6 921.00 | | | 6 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 6 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 921.00 | | | 3 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 921.00 | | | 3 921.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706.00 | 4 706.00 | 3 000.00 | 7 706.00 |
VW VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 531.00 | 8 531.00 | | 8 531.00 |
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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 | 697.00 | | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 385.00 | | | 2 385.00 |
ST Other accounts | 9 924.00 | | | 9 924.00 |
XQ Rental, rental and co-ownership charges | 16 112.00 | | | 16 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 697.00 | | | 697.00 |
YY Amount of VAT collected | 6 884.00 | | | 6 884.00 |
YZ Total deductible VAT on goods and services | 5 938.00 | | | 5 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 422.00 | | | 28 422.00 |
