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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 9 029.00 | 9 029.00 | | 9 029.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 29 775.00 | 12 950.00 | 16 825.00 | 29 775.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 4 963.00 | | 4 963.00 | 4 963.00 |
CO Grand total (0 to V) | 34 739.00 | 12 950.00 | 21 788.00 | 34 739.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -1 186.00 | | | -1 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031.00 | | | 1 031.00 |
DL TOTAL (I) | 2 594.00 | | | 2 594.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 835.00 | | | 9 835.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 8 350.00 | | | 8 350.00 |
DY Tax and social security liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 19 194.00 | | | 19 194.00 |
EE Grand total (I to V) | 21 788.00 | | | 21 788.00 |
EG Accrued income and payables due within one year | 19 194.00 | | | 19 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 72 311.00 | | 72 311.00 | 72 311.00 |
FJ Net sales | 72 311.00 | | 72 311.00 | 72 311.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 311.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 69 450.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 5 570.00 | |
FZ Social Security Contributions | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 71 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 311.00 | | | 72 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 280.00 | | | 71 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031.00 | | | 1 031.00 |
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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 | 29 775.00 | | | 29 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 777.00 | | | 2 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 29 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 777.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 172.00 | | | 10 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 12 898.00 | 51.00 | | 12 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 121.00 | 51.00 | | 10 121.00 |
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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 9 835.00 | 9 835.00 | | 9 835.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | -7 000.00 | | | -7 000.00 |
VM Income taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 384.00 | 21 384.00 | | 21 384.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634.00 | 2 184.00 | 450.00 | 2 634.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 194.00 | 19 194.00 | | 19 194.00 |
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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 | 337.00 | | | 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 285.00 | | | 60 285.00 |
ST Other accounts | 2 718.00 | | | 2 718.00 |
XQ Rental, rental and co-ownership charges | 6 445.00 | | | 6 445.00 |
YW Business tax | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 509.00 | | | 1 509.00 |
YY Amount of VAT collected | 13 192.00 | | | 13 192.00 |
YZ Total deductible VAT on goods and services | 5 295.00 | | | 5 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 450.00 | | | 69 450.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
