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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 678.00 | 9 032.00 | 1 646.00 | 10 678.00 |
AT Other tangible assets | 2 686.00 | 949.00 | 1 737.00 | 2 686.00 |
BJ TOTAL (I) | 20 284.00 | 13 901.00 | 6 383.00 | 20 284.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 404.00 | | 1 404.00 | 1 404.00 |
CO Grand total (0 to V) | 21 688.00 | 13 901.00 | 7 788.00 | 21 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -49 656.00 | | | -49 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 924.00 | | | -8 924.00 |
DL TOTAL (I) | -38 580.00 | | | -38 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 694.00 | | | 29 694.00 |
DX Trade payables and related accounts | 14 331.00 | | | 14 331.00 |
DY Tax and social security liabilities | 2 343.00 | | | 2 343.00 |
EC TOTAL (IV) | 46 368.00 | | | 46 368.00 |
EE Grand total (I to V) | 7 788.00 | | | 7 788.00 |
EG Accrued income and payables due within one year | 46 368.00 | | | 46 368.00 |
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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 | 7 236.00 | | 7 236.00 | 7 236.00 |
FJ Net sales | 7 236.00 | | 7 236.00 | 7 236.00 |
FR Total operating income (I) | | | 7 236.00 | |
FS Purchases of goods (including customs duties) | | | 976.00 | |
FT Inventory change (goods) | | | 176.00 | |
FW Other purchases and external expenses | | | 10 912.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 129.00 | |
GG - OPERATING RESULT (I - II) | | | -8 893.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 236.00 | | | 7 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 161.00 | | | 16 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 925.00 | | | -8 925.00 |
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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 | 20 284.00 | | | 20 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 920.00 | | | 3 920.00 |
I4 DECREASES Grand Total | | | 20 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 364.00 | | | 13 364.00 |
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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 | 10 951.00 | 2 951.00 | | 10 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 031.00 | 2 951.00 | | 7 031.00 |
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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 | 14 331.00 | 14 331.00 | | 14 331.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
VB VAT | 932.00 | | | 932.00 |
VI Group and Associates | 29 694.00 | 29 694.00 | | 29 694.00 |
VM Income taxes | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229.00 | 1 229.00 | | 1 229.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 368.00 | 46 368.00 | | 46 368.00 |
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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 | 149.00 | | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 225.00 | | | 2 225.00 |
ST Other accounts | 3 082.00 | | | 3 082.00 |
XQ Rental, rental and co-ownership charges | 5 605.00 | | | 5 605.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | | | 648.00 |
YY Amount of VAT collected | 1 340.00 | | | 1 340.00 |
YZ Total deductible VAT on goods and services | 388.00 | | | 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 912.00 | | | 10 912.00 |
