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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 459.00 | 5 041.00 | 5 500.00 |
AT Other tangible assets | 999.00 | 696.00 | 303.00 | 999.00 |
BJ TOTAL (I) | 6 499.00 | 1 155.00 | 5 344.00 | 6 499.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 3 386.00 | | 3 386.00 | 3 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 729.00 | | 9 729.00 | 9 729.00 |
CO Grand total (0 to V) | 16 228.00 | 1 155.00 | 15 073.00 | 16 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 423.00 | | | 423.00 |
DH Retained earnings | 8 041.00 | | | 8 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 249.00 | 8 464.00 | | -15 249.00 |
DL TOTAL (I) | 8 214.00 | 23 464.00 | | 8 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 678.00 | | 802.00 |
DX Trade payables and related accounts | 4 537.00 | 672.00 | | 4 537.00 |
DY Tax and social security liabilities | 1 520.00 | 6 258.00 | | 1 520.00 |
EC TOTAL (IV) | 6 859.00 | 7 608.00 | | 6 859.00 |
EE Grand total (I to V) | 15 073.00 | 31 071.00 | | 15 073.00 |
EG Accrued income and payables due within one year | 6 859.00 | 7 608.00 | | 6 859.00 |
EI Including equity loans | 3 227.00 | | | 3 227.00 |
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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 | 12 994.00 | | 12 994.00 | 12 994.00 |
FJ Net sales | 12 994.00 | | 12 994.00 | 12 994.00 |
FR Total operating income (I) | | | 12 994.00 | |
FW Other purchases and external expenses | | | 13 487.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 10 862.00 | |
FZ Social Security Contributions | | | 2 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GF Total Operating Expenses (II) | | | 28 243.00 | |
GG - OPERATING RESULT (I - II) | | | -15 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 588.00 | 769.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 994.00 | 51 305.00 | | 12 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 243.00 | 42 841.00 | | 28 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 249.00 | 8 464.00 | | -15 249.00 |
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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 | 999.00 | | 5 500.00 | 999.00 |
I4 DECREASES Grand Total | | | 6 499.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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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 | 362.00 | 793.00 | | 362.00 |
PE DEPRECIATION Total including other intangible assets | | 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 334.00 | | 362.00 |
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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 | 4 537.00 | 4 537.00 | | 4 537.00 |
UX Other trade receivables | 5 520.00 | | | 5 520.00 |
UZ Social Security, other social security organizations | 562.00 | | | 562.00 |
VB VAT | 261.00 | | | 261.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 343.00 | 6 343.00 | | 6 343.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859.00 | 6 859.00 | | 6 859.00 |
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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 | 366.00 | 1 401.00 | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 703.00 | 4 187.00 | | 1 703.00 |
ST Other accounts | 11 785.00 | 17 380.00 | | 11 785.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513.00 | 1 401.00 | | 513.00 |
YY Amount of VAT collected | 2 599.00 | 10 201.00 | | 2 599.00 |
YZ Total deductible VAT on goods and services | 1 709.00 | 1 121.00 | | 1 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 487.00 | 21 567.00 | | 13 487.00 |
