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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 2 246.00 | 1 277.00 | 968.00 | 2 246.00 |
BJ TOTAL (I) | 4 746.00 | 3 777.00 | 968.00 | 4 746.00 |
BX Customers and related accounts | 14 952.00 | | 14 952.00 | 14 952.00 |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CF Cash and cash equivalents | 14 014.00 | | 14 014.00 | 14 014.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 36 058.00 | | 36 058.00 | 36 058.00 |
CO Grand total (0 to V) | 40 804.00 | 3 777.00 | 37 026.00 | 40 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | | | 8 250.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DF Regulated reserves (1) | 55 650.00 | | | 55 650.00 |
DH Retained earnings | -37 249.00 | | | -37 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 011.00 | | | -18 011.00 |
DL TOTAL (I) | 17 990.00 | | | 17 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | | | 4 556.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 13 760.00 | | | 13 760.00 |
EC TOTAL (IV) | 19 036.00 | | | 19 036.00 |
EE Grand total (I to V) | 37 026.00 | | | 37 026.00 |
EG Accrued income and payables due within one year | 19 036.00 | | | 19 036.00 |
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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 | 102 744.00 | 2 150.00 | 104 895.00 | 102 744.00 |
FJ Net sales | 102 744.00 | 2 150.00 | 104 895.00 | 102 744.00 |
FR Total operating income (I) | | | 104 895.00 | |
FW Other purchases and external expenses | | | 31 833.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 53 116.00 | |
FZ Social Security Contributions | | | 33 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 121 875.00 | |
GG - OPERATING RESULT (I - II) | | | -16 979.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 985.00 | | | 30 985.00 |
HF Exceptional expenses on capital transactions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 895.00 | | | 104 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 906.00 | | | 122 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 011.00 | | | -18 011.00 |
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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 | 5 398.00 | | 1 374.00 | 5 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | 2 026.00 | 4 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 026.00 | 2 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898.00 | | 1 374.00 | 2 898.00 |
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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 | 4 399.00 | 631.00 | 1 252.00 | 4 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 631.00 | 1 252.00 | 1 899.00 |
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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 | 7 876.00 | 7 876.00 | | 7 876.00 |
UX Other trade receivables | 14 952.00 | | | 14 952.00 |
VB VAT | 263.00 | | | 263.00 |
VI Group and Associates | 4 556.00 | 4 556.00 | | 4 556.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 4 279.00 | | | 4 279.00 |
VS Prepaid expenses | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 044.00 | 22 044.00 | | 22 044.00 |
VW VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 036.00 | 19 036.00 | | 19 036.00 |
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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 | 1 696.00 | | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 23 817.00 | | | 23 817.00 |
XQ Rental, rental and co-ownership charges | 3 032.00 | | | 3 032.00 |
YT Subcontracting | 1 983.00 | | | 1 983.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 371.00 | | | 2 371.00 |
YY Amount of VAT collected | 20 549.00 | | | 20 549.00 |
YZ Total deductible VAT on goods and services | 3 135.00 | | | 3 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 833.00 | | | 31 833.00 |
