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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 | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 431.00 | 431.00 | | 431.00 |
AR Technical installations, industrial equipment and tools | 3 058.00 | 3 058.00 | | 3 058.00 |
BJ TOTAL (I) | 3 989.00 | 3 989.00 | | 3 989.00 |
BX Customers and related accounts | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 8 570.00 | | 8 570.00 | 8 570.00 |
CO Grand total (0 to V) | 12 559.00 | 3 989.00 | 8 570.00 | 12 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -77 493.00 | | | -77 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 398.00 | | | -18 398.00 |
DL TOTAL (I) | -90 891.00 | | | -90 891.00 |
DX Trade payables and related accounts | 15 120.00 | | | 15 120.00 |
DY Tax and social security liabilities | 2 486.00 | | | 2 486.00 |
EA Other liabilities | 81 855.00 | | | 81 855.00 |
EC TOTAL (IV) | 99 461.00 | | | 99 461.00 |
EE Grand total (I to V) | 8 570.00 | | | 8 570.00 |
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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 | 46 006.00 | | 46 006.00 | 46 006.00 |
FG Production sold - services | 34 261.00 | | 34 261.00 | 34 261.00 |
FJ Net sales | 80 267.00 | | 80 267.00 | 80 267.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 271.00 | |
FS Purchases of goods (including customs duties) | | | 43 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 349.00 | |
FW Other purchases and external expenses | | | 28 735.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 17 491.00 | |
FZ Social Security Contributions | | | 4 006.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 98 629.00 | |
GG - OPERATING RESULT (I - II) | | | -18 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 271.00 | | | 80 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 669.00 | | | 98 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 398.00 | | | -18 398.00 |
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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 | 3 989.00 | | | 3 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 3 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 431.00 | | | 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058.00 | | | 3 058.00 |
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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 | 3 989.00 | | | 3 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058.00 | | | 3 058.00 |
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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
8C Staff and Related Accounts | 74 301.00 | 13 197.00 | 61 104.00 | 74 301.00 |
8D Social Security and Other Social Organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 7 081.00 | | | 7 081.00 |
VI Group and Associates | 7 554.00 | 2 954.00 | 4 600.00 | 7 554.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 111.00 | 7 111.00 | | 7 111.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 461.00 | 33 757.00 | 65 704.00 | 99 461.00 |
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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 | 302.00 | | | 302.00 |
ST Other accounts | 2 330.00 | | | 2 330.00 |
XQ Rental, rental and co-ownership charges | 26 405.00 | | | 26 405.00 |
YW Business tax | 3 541.00 | | | 3 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 843.00 | | | 3 843.00 |
YY Amount of VAT collected | 16 054.00 | | | 16 054.00 |
YZ Total deductible VAT on goods and services | 9 002.00 | | | 9 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 735.00 | | | 28 735.00 |
