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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 275.00 | 32 275.00 | | 32 275.00 |
AT Other tangible assets | 732.00 | 732.00 | | 732.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 33 295.00 | 33 007.00 | 287.00 | 33 295.00 |
BX Customers and related accounts | 6 279.00 | 550.00 | 5 729.00 | 6 279.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 7 632.00 | 550.00 | 7 082.00 | 7 632.00 |
CO Grand total (0 to V) | 40 927.00 | 33 557.00 | 7 370.00 | 40 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -30 467.00 | | | -30 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 813.00 | | | -18 813.00 |
DL TOTAL (I) | 719.00 | | | 719.00 |
DU Loans and Debts from Credit Institutions (3) | 3 083.00 | | | 3 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 2 793.00 | | | 2 793.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 6 650.00 | | | 6 650.00 |
EE Grand total (I to V) | 7 370.00 | | | 7 370.00 |
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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 | 37 791.00 | | 37 791.00 | 37 791.00 |
FJ Net sales | 37 791.00 | | 37 791.00 | 37 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 048.00 | |
FW Other purchases and external expenses | | | 58 129.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 2 482.00 | |
FZ Social Security Contributions | | | 1 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 70 756.00 | |
GG - OPERATING RESULT (I - II) | | | -30 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 409.00 | | | 12 409.00 |
HD Total exceptional income (VII) | 12 409.00 | | | 12 409.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 922.00 | | | 11 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 430.00 | | | 52 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 244.00 | | | 71 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 813.00 | | | -18 813.00 |
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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 | 33 295.00 | | | 33 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 33 295.00 | |
IO DECREASES Total including other intangible assets | | | 32 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 275.00 | | | 32 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732.00 | | | 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 33 007.00 | | | 33 007.00 |
PE DEPRECIATION Total including other intangible assets | 32 275.00 | | | 32 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | | | 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 223.00 | 550.00 | 2 223.00 | 2 223.00 |
7B Total provisions for depreciation | 2 223.00 | 550.00 | 2 223.00 | 2 223.00 |
7C Grand total | 2 223.00 | 550.00 | 2 223.00 | 2 223.00 |
UE of which provisions and reversals: - Operating | | 550.00 | 2 223.00 | |
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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 5 729.00 | 5 729.00 | | 5 729.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 3 083.00 | 3 083.00 | | 3 083.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 650.00 | 6 650.00 | | 6 650.00 |
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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 | 33.00 | | | 33.00 |
ST Other accounts | 12 965.00 | | | 12 965.00 |
XQ Rental, rental and co-ownership charges | 28 666.00 | | | 28 666.00 |
YT Subcontracting | 16 498.00 | | | 16 498.00 |
YW Business tax | 756.00 | | | 756.00 |
YY Amount of VAT collected | 3 975.00 | | | 3 975.00 |
YZ Total deductible VAT on goods and services | 4 830.00 | | | 4 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 129.00 | | | 58 129.00 |
