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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 313.00 | 9 817.00 | 2 496.00 | 12 313.00 |
BJ TOTAL (I) | 12 313.00 | 9 817.00 | 2 496.00 | 12 313.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BT Goods | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 5 165.00 | | 5 165.00 | 5 165.00 |
CO Grand total (0 to V) | 17 478.00 | 9 817.00 | 7 661.00 | 17 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -4 296.00 | | | -4 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 919.00 | | | -4 919.00 |
DL TOTAL (I) | -3 215.00 | | | -3 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 732.00 | | | 9 732.00 |
DX Trade payables and related accounts | 1 053.00 | | | 1 053.00 |
DY Tax and social security liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 10 876.00 | | | 10 876.00 |
EE Grand total (I to V) | 7 661.00 | | | 7 661.00 |
EG Accrued income and payables due within one year | 10 876.00 | | | 10 876.00 |
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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 | 12 753.00 | | 12 753.00 | 12 753.00 |
FJ Net sales | 12 753.00 | | 12 753.00 | 12 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 754.00 | |
FS Purchases of goods (including customs duties) | | | 3 231.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 20 354.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FZ Social Security Contributions | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 672.00 | |
GG - OPERATING RESULT (I - II) | | | -4 918.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 754.00 | | | 21 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 672.00 | | | 26 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 919.00 | | | -4 919.00 |
HP References: Equipment leasing | 10 350.00 | | | 10 350.00 |
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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 | 12 313.00 | | | 12 313.00 |
I4 DECREASES Grand Total | | | 12 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 313.00 | | | 12 313.00 |
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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 | 8 349.00 | 1 467.00 | | 8 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 349.00 | 1 467.00 | | 8 349.00 |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VI Group and Associates | 9 732.00 | 9 732.00 | | 9 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150.00 | 3 150.00 | | 3 150.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 876.00 | 10 876.00 | | 10 876.00 |
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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 | 289.00 | | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 583.00 | | | 583.00 |
ST Other accounts | 18 771.00 | | | 18 771.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289.00 | | | 289.00 |
YZ Total deductible VAT on goods and services | 3 065.00 | | | 3 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 354.00 | | | 20 354.00 |
