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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 | 9 140.00 | 6 892.00 | 2 247.00 | 9 140.00 |
BJ TOTAL (I) | 9 140.00 | 6 892.00 | 2 247.00 | 9 140.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 1 096.00 | | 1 096.00 | 1 096.00 |
CO Grand total (0 to V) | 10 236.00 | 6 892.00 | 3 344.00 | 10 236.00 |
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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 |
DH Retained earnings | -388.00 | | | -388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 548.00 | | | -4 548.00 |
DL TOTAL (I) | -3 937.00 | | | -3 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 626.00 | | | 6 626.00 |
DY Tax and social security liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 7 281.00 | | | 7 281.00 |
EE Grand total (I to V) | 3 344.00 | | | 3 344.00 |
EG Accrued income and payables due within one year | 7 281.00 | | | 7 281.00 |
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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 | 13 581.00 | 349.00 | 13 930.00 | 13 581.00 |
FJ Net sales | 13 581.00 | 349.00 | 13 930.00 | 13 581.00 |
FO Operating subsidies | | | 1 951.00 | |
FR Total operating income (I) | | | 15 881.00 | |
FT Inventory change (goods) | | | 3 212.00 | |
FV Inventory change (raw materials and supplies) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 12 113.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 19 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767.00 | |
GI Supported loss or transferred profit (IV) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 881.00 | | | 15 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 430.00 | | | 20 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 548.00 | | | -4 548.00 |
HP References: Equipment leasing | 137.00 | | | 137.00 |
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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 | 9 140.00 | | | 9 140.00 |
I4 DECREASES Grand Total | | | 9 140.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 140.00 | | | 9 140.00 |
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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 | 5 510.00 | 1 381.00 | | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 510.00 | 1 381.00 | | 5 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 6 626.00 | 6 626.00 | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114.00 | 114.00 | | 114.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 281.00 | 7 281.00 | | 7 281.00 |
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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 | 255.00 | | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 917.00 | | | 917.00 |
ST Other accounts | 3 595.00 | | | 3 595.00 |
YT Subcontracting | 6 684.00 | | | 6 684.00 |
YU External personnel | 916.00 | | | 916.00 |
YW Business tax | 74.00 | | | 74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329.00 | | | 329.00 |
YY Amount of VAT collected | 2 716.00 | | | 2 716.00 |
YZ Total deductible VAT on goods and services | 1 327.00 | | | 1 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 113.00 | | | 12 113.00 |
