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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 | 3 000.00 | 396.00 | 2 604.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 978.00 | 253.00 | 725.00 | 978.00 |
AT Other tangible assets | 2 818.00 | 396.00 | 2 422.00 | 2 818.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 346.00 | 1 045.00 | 7 301.00 | 8 346.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 1 677.00 | | 1 677.00 | 1 677.00 |
CO Grand total (0 to V) | 10 023.00 | 1 045.00 | 8 978.00 | 10 023.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 296.00 | | | -8 296.00 |
DL TOTAL (I) | -7 796.00 | | | -7 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 974.00 | | | 4 974.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 4 632.00 | | | 4 632.00 |
DY Tax and social security liabilities | 1 125.00 | | | 1 125.00 |
EA Other liabilities | 6 028.00 | | | 6 028.00 |
EC TOTAL (IV) | 16 774.00 | | | 16 774.00 |
EE Grand total (I to V) | 8 978.00 | | | 8 978.00 |
EG Accrued income and payables due within one year | 16 774.00 | | | 16 774.00 |
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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 | 30 495.00 | | 30 495.00 | 30 495.00 |
FJ Net sales | 30 495.00 | | 30 495.00 | 30 495.00 |
FR Total operating income (I) | | | 30 495.00 | |
FW Other purchases and external expenses | | | 36 263.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 39 050.00 | |
GG - OPERATING RESULT (I - II) | | | -8 554.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 843.00 | | | 30 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 140.00 | | | 39 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 296.00 | | | -8 296.00 |
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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 | | | 8 346.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 8 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 550.00 | |
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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 | | 1 045.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 649.00 | | |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 269.00 | | | 269.00 |
VB VAT | 131.00 | | | 131.00 |
VI Group and Associates | 4 974.00 | 4 974.00 | | 4 974.00 |
VP Miscellaneous | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359.00 | 2 359.00 | | 2 359.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 759.00 | 16 759.00 | | 16 759.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 186.00 | | | 2 186.00 |
ST Other accounts | 7 001.00 | | | 7 001.00 |
XQ Rental, rental and co-ownership charges | 24 904.00 | | | 24 904.00 |
YT Subcontracting | 1 058.00 | | | 1 058.00 |
YV Retrocessions of fees, commissions and brokerage | 1 114.00 | | | 1 114.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 988.00 | | | 988.00 |
YY Amount of VAT collected | 6 081.00 | | | 6 081.00 |
YZ Total deductible VAT on goods and services | 1 715.00 | | | 1 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 263.00 | | | 36 263.00 |
