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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 | 919.00 | 919.00 | | 919.00 |
BJ TOTAL (I) | 919.00 | 919.00 | | 919.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 123 394.00 | | 123 394.00 | 123 394.00 |
BZ Other receivables | 37 126.00 | | 37 126.00 | 37 126.00 |
CF Cash and cash equivalents | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 168 912.00 | | 168 912.00 | 168 912.00 |
CO Grand total (0 to V) | 169 831.00 | 919.00 | 168 912.00 | 169 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 200.00 | | | 48 200.00 |
DD Legal reserve (1) | 3 096.00 | | | 3 096.00 |
DH Retained earnings | -1 886.00 | | | -1 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 144.00 | | | -16 144.00 |
DL TOTAL (I) | 33 266.00 | | | 33 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DW Advances and down payments received on current orders | 1 329.00 | | | 1 329.00 |
DX Trade payables and related accounts | 32 279.00 | | | 32 279.00 |
DY Tax and social security liabilities | 40 368.00 | | | 40 368.00 |
EA Other liabilities | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 135 646.00 | | | 135 646.00 |
EE Grand total (I to V) | 168 912.00 | | | 168 912.00 |
EG Accrued income and payables due within one year | 135 646.00 | | | 135 646.00 |
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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 | 16 758.00 | | 16 758.00 | 16 758.00 |
FJ Net sales | 16 758.00 | | 16 758.00 | 16 758.00 |
FR Total operating income (I) | | | 16 758.00 | |
FW Other purchases and external expenses | | | 28 505.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 980.00 | |
GG - OPERATING RESULT (I - II) | | | -28 980.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -7 836.00 | | | -7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 144.00 | | | 21 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 144.00 | | | -16 144.00 |
HP References: Equipment leasing | 3 110.00 | | | 3 110.00 |
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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 | 919.00 | | | 919.00 |
I4 DECREASES Grand Total | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
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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 | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | | | 919.00 |
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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 | 32 279.00 | 32 279.00 | | 32 279.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
UX Other trade receivables | 123 394.00 | | | 123 394.00 |
VB VAT | 19 076.00 | | | 19 076.00 |
VC Group and associates | 15 214.00 | | | 15 214.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VN Other taxes, similar payments | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 520.00 | 160 520.00 | | 160 520.00 |
VW VAT | 39 932.00 | 39 932.00 | | 39 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 646.00 | 135 646.00 | | 135 646.00 |
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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 | 472.00 | | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 27 005.00 | | | 27 005.00 |
YT Subcontracting | -191.00 | | | -191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | | | 472.00 |
YY Amount of VAT collected | 3 456.00 | | | 3 456.00 |
YZ Total deductible VAT on goods and services | 1 141.00 | | | 1 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 505.00 | | | 28 505.00 |
