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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 | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 1 618.00 | 1 618.00 | | 1 618.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 4 233.00 | 2 263.00 | 1 970.00 | 4 233.00 |
BX Customers and related accounts | 3 283.00 | | 3 283.00 | 3 283.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 20 644.00 | | 20 644.00 | 20 644.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 26 223.00 | | 26 223.00 | 26 223.00 |
CO Grand total (0 to V) | 30 457.00 | 2 263.00 | 28 193.00 | 30 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 38 942.00 | | | 38 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 604.00 | | | -30 604.00 |
DL TOTAL (I) | 16 723.00 | | | 16 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DW Advances and down payments received on current orders | 1 407.00 | | | 1 407.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 7 263.00 | | | 7 263.00 |
EC TOTAL (IV) | 11 470.00 | | | 11 470.00 |
EE Grand total (I to V) | 28 193.00 | | | 28 193.00 |
EG Accrued income and payables due within one year | 11 470.00 | | | 11 470.00 |
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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 | 65 765.00 | | 65 765.00 | 65 765.00 |
FJ Net sales | 65 765.00 | | 65 765.00 | 65 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FR Total operating income (I) | | | 71 338.00 | |
FW Other purchases and external expenses | | | 35 993.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 48 315.00 | |
FZ Social Security Contributions | | | 13 364.00 | |
GF Total Operating Expenses (II) | | | 101 919.00 | |
GG - OPERATING RESULT (I - II) | | | -30 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 573.00 | | | 5 573.00 |
A2 TOTAL ASSETS | -509.00 | | | -509.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 422.00 | | | 71 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 026.00 | | | 102 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 604.00 | | | -30 604.00 |
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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 | 4 233.00 | | | 4 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 645.00 | | | 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 4 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618.00 | | | 1 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 2 263.00 | | | 2 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | | | 1 618.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 6 006.00 | 6 006.00 | | 6 006.00 |
UT Other financial assets | 1 970.00 | | | 1 970.00 |
UX Other trade receivables | 3 283.00 | | | 3 283.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 550.00 | 5 580.00 | 1 970.00 | 7 550.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 063.00 | 10 063.00 | | 10 063.00 |
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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 | 3 534.00 | | | 3 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 957.00 | | | 1 957.00 |
ST Other accounts | 14 076.00 | | | 14 076.00 |
XQ Rental, rental and co-ownership charges | 18 273.00 | | | 18 273.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 688.00 | | | 1 688.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 246.00 | | | 4 246.00 |
YY Amount of VAT collected | 13 132.00 | | | 13 132.00 |
YZ Total deductible VAT on goods and services | 881.00 | | | 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 993.00 | | | 35 993.00 |
