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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 16 108.00 | 15 921.00 | 187.00 | 16 108.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 16 308.00 | 15 921.00 | 387.00 | 16 308.00 |
BX Customers and related accounts | 4 530.00 | | 4 530.00 | 4 530.00 |
BZ Other receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 14 273.00 | | 14 273.00 | 14 273.00 |
CO Grand total (0 to V) | 32 581.00 | 15 921.00 | 16 660.00 | 32 581.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 89.00 | 53.00 | | 89.00 |
DH Retained earnings | 691.00 | -7 927.00 | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671.00 | 8 653.00 | | -1 671.00 |
DL TOTAL (I) | 3 109.00 | 4 779.00 | | 3 109.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 1 020.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 1 097.00 | | 68.00 |
DX Trade payables and related accounts | 315.00 | 855.00 | | 315.00 |
DY Tax and social security liabilities | 12 283.00 | 10 767.00 | | 12 283.00 |
EC TOTAL (IV) | 13 551.00 | 13 739.00 | | 13 551.00 |
EE Grand total (I to V) | 16 660.00 | 18 518.00 | | 16 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 020.00 | | |
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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 | 42 280.00 | | 42 280.00 | 42 280.00 |
FJ Net sales | 42 280.00 | | 42 280.00 | 42 280.00 |
FR Total operating income (I) | | | 42 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 976.00 | |
FW Other purchases and external expenses | | | 29 369.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 7 360.00 | |
FZ Social Security Contributions | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 43 064.00 | |
GG - OPERATING RESULT (I - II) | | | -784.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 730.00 | 146.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 146.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -144.00 | | -730.00 |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 280.00 | 40 663.00 | | 42 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 951.00 | 32 010.00 | | 43 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671.00 | 8 653.00 | | -1 671.00 |
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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 | 16 308.00 | | | 16 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 16 308.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 108.00 | | | 16 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 14 604.00 | 1 317.00 | | 14 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 604.00 | 1 317.00 | | 14 604.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8D Social Security and Other Social Organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 4 530.00 | 4 530.00 | | 4 530.00 |
UY Staff and related accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 060.00 | 13 860.00 | 200.00 | 14 060.00 |
VW VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 551.00 | 13 551.00 | | 13 551.00 |
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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) | 4 729.00 | | | 4 729.00 |
ST Other accounts | 8 134.00 | | | 8 134.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 15 306.00 | | | 15 306.00 |
YW Business tax | 498.00 | | | 498.00 |
YY Amount of VAT collected | 4 559.00 | | | 4 559.00 |
