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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
AJ Other Intangible Assets | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 34 010.00 | 34 010.00 | | 34 010.00 |
BJ TOTAL (I) | 37 592.00 | 37 592.00 | | 37 592.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 15 224.00 | | 15 224.00 | 15 224.00 |
CO Grand total (0 to V) | 52 816.00 | 37 592.00 | 15 224.00 | 52 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 262.00 | | | 4 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906.00 | | | -2 906.00 |
DL TOTAL (I) | 12 356.00 | | | 12 356.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 127.00 | | | 127.00 |
DY Tax and social security liabilities | 2 735.00 | | | 2 735.00 |
EC TOTAL (IV) | 2 868.00 | | | 2 868.00 |
EE Grand total (I to V) | 15 224.00 | | | 15 224.00 |
EG Accrued income and payables due within one year | 2 868.00 | | | 2 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 447.00 | |
FW Other purchases and external expenses | | | 10 635.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 7 199.00 | |
FZ Social Security Contributions | | | 2 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GF Total Operating Expenses (II) | | | 21 455.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 677.00 | |
GP Total financial income (V) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 3 677.00 | | | 3 677.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | | | -3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 226.00 | | | 22 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 132.00 | | | 25 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906.00 | | | -2 906.00 |
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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 | 47 592.00 | | | 47 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 205.00 | | | 2 205.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 37 592.00 | 10 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 010.00 | | | 34 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 36 668.00 | 924.00 | | 36 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 205.00 | | | 2 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 086.00 | 924.00 | | 33 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 677.00 | | 3 677.00 | 3 677.00 |
7C Grand total | 3 677.00 | | 3 677.00 | 3 677.00 |
UG - Financial | | | 3 677.00 | |
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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 | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 512.00 | 12 512.00 | | 12 512.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868.00 | 2 868.00 | | 2 868.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 441.00 | | | 1 441.00 |
ST Other accounts | 5 961.00 | | | 5 961.00 |
XQ Rental, rental and co-ownership charges | 3 233.00 | | | 3 233.00 |
YY Amount of VAT collected | 3 605.00 | | | 3 605.00 |
YZ Total deductible VAT on goods and services | 716.00 | | | 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 635.00 | | | 10 635.00 |
