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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 831.00 | 23 789.00 | 42.00 | 23 831.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 3 530.00 | 3 030.00 | 500.00 | 3 530.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 27 760.00 | 26 819.00 | 942.00 | 27 760.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 14 182.00 | | 14 182.00 | 14 182.00 |
CJ TOTAL (II) | 14 384.00 | | 14 384.00 | 14 384.00 |
CO Grand total (0 to V) | 42 144.00 | 26 819.00 | 15 326.00 | 42 144.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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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 | -4 327.00 | | | -4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 548.00 | | | 5 548.00 |
DL TOTAL (I) | 6 221.00 | | | 6 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | | | 4 531.00 |
DY Tax and social security liabilities | 368.00 | | | 368.00 |
EA Other liabilities | 4 206.00 | | | 4 206.00 |
EC TOTAL (IV) | 9 105.00 | | | 9 105.00 |
EE Grand total (I to V) | 15 326.00 | | | 15 326.00 |
EG Accrued income and payables due within one year | 9 105.00 | | | 9 105.00 |
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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 | 712.00 | | 712.00 | 712.00 |
FG Production sold - services | 19 109.00 | | 19 109.00 | 19 109.00 |
FJ Net sales | 19 821.00 | | 19 821.00 | 19 821.00 |
FR Total operating income (I) | | | 19 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 8 771.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 842.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GF Total Operating Expenses (II) | | | 12 376.00 | |
GG - OPERATING RESULT (I - II) | | | 7 445.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 708.00 | | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | | | -1 698.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 834.00 | | | 19 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 286.00 | | | 14 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 548.00 | | | 5 548.00 |
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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 | 27 011.00 | | 749.00 | 27 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 831.00 | | | 23 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 27 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 831.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781.00 | | 749.00 | 2 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 72.00 | | | 72.00 |
VB VAT | 51.00 | | | 51.00 |
VI Group and Associates | 4 531.00 | 4 531.00 | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274.00 | 202.00 | 72.00 | 274.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 105.00 | 9 105.00 | | 9 105.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 6 105.00 | | | 6 105.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 1 120.00 | | | 1 120.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | | | 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 771.00 | | | 8 771.00 |
