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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 | | 2 037.00 | -2 037.00 | |
AF Concessions, Patents and Similar Rights | 594.00 | | 594.00 | 594.00 |
AJ Other Intangible Assets | 2 037.00 | | 2 037.00 | 2 037.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 195.00 | 763.00 | 1 958.00 |
BJ TOTAL (I) | 4 589.00 | 3 232.00 | 1 357.00 | 4 589.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 3 720.00 | | 3 720.00 | 3 720.00 |
CO Grand total (0 to V) | 8 309.00 | 3 232.00 | 5 077.00 | 8 309.00 |
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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 |
DH Retained earnings | -6 408.00 | | | -6 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88.00 | | | -88.00 |
DL TOTAL (I) | -5 496.00 | | | -5 496.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 022.00 | | | 7 022.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 10 573.00 | | | 10 573.00 |
EE Grand total (I to V) | 5 077.00 | | | 5 077.00 |
EG Accrued income and payables due within one year | 10 573.00 | | | 10 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 11 480.00 | | 11 480.00 | 11 480.00 |
FJ Net sales | 11 480.00 | | 11 480.00 | 11 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 15 075.00 | |
FW Other purchases and external expenses | | | 1 497.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FZ Social Security Contributions | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 12 456.00 | |
GF Total Operating Expenses (II) | | | 15 163.00 | |
GG - OPERATING RESULT (I - II) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | | | 594.00 |
A3 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 12 448.00 | | | 12 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 075.00 | | | 15 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 163.00 | | | 15 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88.00 | | | -88.00 |
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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 | 3 995.00 | 594.00 | | 3 995.00 |
I4 DECREASES Grand Total | | | 4 589.00 | |
IO DECREASES Total including other intangible assets | | | 2 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 037.00 | 594.00 | | 2 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958.00 | | | 1 958.00 |
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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 | 2 520.00 | 712.00 | | 2 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 037.00 | | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 712.00 | | 483.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 7 022.00 | 7 022.00 | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720.00 | 3 720.00 | | 3 720.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 573.00 | 10 573.00 | | 10 573.00 |
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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 | 362.00 | | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | | | 300.00 |
ST Other accounts | 603.00 | | | 603.00 |
YT Subcontracting | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
YY Amount of VAT collected | 3 441.00 | | | 3 441.00 |
YZ Total deductible VAT on goods and services | 1 633.00 | | | 1 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 497.00 | | | 1 497.00 |
