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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 | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 5 660.00 | 3 533.00 | 2 127.00 | 5 660.00 |
BJ TOTAL (I) | 29 224.00 | 9 097.00 | 20 127.00 | 29 224.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 7 229.00 | | 7 229.00 | 7 229.00 |
CO Grand total (0 to V) | 36 453.00 | 9 097.00 | 27 356.00 | 36 453.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 759.00 | | | 1 759.00 |
DH Retained earnings | 13 518.00 | | | 13 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 224.00 | | | -16 224.00 |
DL TOTAL (I) | 153.00 | | | 153.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | | | 2 329.00 |
DX Trade payables and related accounts | 1 615.00 | | | 1 615.00 |
DY Tax and social security liabilities | 23 206.00 | | | 23 206.00 |
EC TOTAL (IV) | 27 203.00 | | | 27 203.00 |
EE Grand total (I to V) | 27 356.00 | | | 27 356.00 |
EG Accrued income and payables due within one year | 27 203.00 | | | 27 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 2 689.00 | | 2 689.00 | 2 689.00 |
FG Production sold - services | 14 653.00 | | 14 653.00 | 14 653.00 |
FJ Net sales | 17 342.00 | | 17 342.00 | 17 342.00 |
FO Operating subsidies | | | 5 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 256.00 | |
FS Purchases of goods (including customs duties) | | | 5 543.00 | |
FT Inventory change (goods) | | | -1 010.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 12 488.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 18 811.00 | |
FZ Social Security Contributions | | | 2 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 480.00 | |
GG - OPERATING RESULT (I - II) | | | -16 224.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 256.00 | | | 23 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 480.00 | | | 39 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 224.00 | | | -16 224.00 |
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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 | 27 124.00 | | 2 100.00 | 27 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 563.00 | | | 563.00 |
I4 DECREASES Grand Total | | | 29 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 563.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 560.00 | | 2 100.00 | 8 560.00 |
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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 | 8 498.00 | 598.00 | | 8 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 935.00 | 598.00 | | 7 935.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8C Staff and Related Accounts | 19 764.00 | 19 764.00 | | 19 764.00 |
8D Social Security and Other Social Organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519.00 | 519.00 | | 519.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 203.00 | 27 203.00 | | 27 203.00 |
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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 | 237.00 | | | 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 495.00 | | | 495.00 |
ST Other accounts | 4 906.00 | | | 4 906.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 3 488.00 | | | 3 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237.00 | | | 237.00 |
YY Amount of VAT collected | 4 909.00 | | | 4 909.00 |
YZ Total deductible VAT on goods and services | 2 607.00 | | | 2 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 488.00 | | | 12 488.00 |
