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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 2 573.00 | 677.00 | 3 250.00 |
AT Other tangible assets | 6 900.00 | 5 703.00 | 1 197.00 | 6 900.00 |
BJ TOTAL (I) | 20 150.00 | 8 276.00 | 11 874.00 | 20 150.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 13 745.00 | | 13 745.00 | 13 745.00 |
BZ Other receivables | 12 247.00 | | 12 247.00 | 12 247.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 26 272.00 | | 26 272.00 | 26 272.00 |
CO Grand total (0 to V) | 46 422.00 | 8 276.00 | 38 147.00 | 46 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 013.00 | | | -9 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 678.00 | -9 013.00 | | -16 678.00 |
DL TOTAL (I) | -15 690.00 | 987.00 | | -15 690.00 |
DU Loans and Debts from Credit Institutions (3) | 19 239.00 | 17 704.00 | | 19 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | 10 216.00 | | 6 082.00 |
DX Trade payables and related accounts | 919.00 | 4 249.00 | | 919.00 |
DY Tax and social security liabilities | 27 597.00 | 55 187.00 | | 27 597.00 |
EC TOTAL (IV) | 53 837.00 | 87 356.00 | | 53 837.00 |
EE Grand total (I to V) | 38 147.00 | 88 343.00 | | 38 147.00 |
EG Accrued income and payables due within one year | 53 837.00 | 82 758.00 | | 53 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 201.00 | 6 915.00 | | 15 201.00 |
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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 | 291 245.00 | | 291 245.00 | 291 245.00 |
FJ Net sales | 291 245.00 | | 291 245.00 | 291 245.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 777.00 | |
FU Purchases of raw materials and other supplies | | | 12 471.00 | |
FW Other purchases and external expenses | | | 13 664.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 206 899.00 | |
FZ Social Security Contributions | | | 43 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 284 106.00 | |
GG - OPERATING RESULT (I - II) | | | -17 329.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | 14 108.00 | | 532.00 |
HA Exceptional income from management transactions | 1 784.00 | | | 1 784.00 |
HB Exceptional income from capital transactions | 790.00 | 20 000.00 | | 790.00 |
HD Total exceptional income (VII) | 2 574.00 | 20 000.00 | | 2 574.00 |
HE Exceptional expenses on management operations | 33.00 | 163.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 163.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541.00 | 19 837.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 351.00 | 511 200.00 | | 269 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 029.00 | 520 213.00 | | 286 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 678.00 | -9 013.00 | | -16 678.00 |
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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 | 22 950.00 | | | 22 950.00 |
I4 DECREASES Grand Total | | 2 800.00 | 20 150.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 10 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 950.00 | | | 12 950.00 |
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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 | 7 763.00 | 3 313.00 | 2 800.00 | 7 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 763.00 | 3 313.00 | 2 800.00 | 7 763.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8C Staff and Related Accounts | 6 911.00 | 6 911.00 | | 6 911.00 |
8D Social Security and Other Social Organizations | 19 503.00 | 19 503.00 | | 19 503.00 |
UX Other trade receivables | 13 745.00 | | | 13 745.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 19 239.00 | 19 239.00 | | 19 239.00 |
VI Group and Associates | 6 082.00 | 6 082.00 | | 6 082.00 |
VM Income taxes | 10 414.00 | | | 10 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 272.00 | 26 272.00 | | 26 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 837.00 | 53 837.00 | | 53 837.00 |
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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 | 4 594.00 | 8 174.00 | | 4 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 850.00 | 15 915.00 | | 7 850.00 |
ST Other accounts | 4 814.00 | 5 610.00 | | 4 814.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 1 000.00 | 1 200.00 | | 1 000.00 |
YW Business tax | | 136.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 594.00 | 8 310.00 | | 4 594.00 |
YY Amount of VAT collected | | 90 418.00 | | |
YZ Total deductible VAT on goods and services | 6 020.00 | 10 920.00 | | 6 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 664.00 | 22 725.00 | | 13 664.00 |
