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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 6 075.00 | 4 622.00 | 1 453.00 | 6 075.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 11 634.00 | 6 672.00 | 4 962.00 | 11 634.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 8 164.00 | | 8 164.00 | 8 164.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 13 382.00 | | 13 382.00 | 13 382.00 |
CO Grand total (0 to V) | 25 017.00 | 6 672.00 | 18 344.00 | 25 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -76 533.00 | | | -76 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 178.00 | | | 20 178.00 |
DL TOTAL (I) | -41 354.00 | | | -41 354.00 |
DU Loans and Debts from Credit Institutions (3) | 16 874.00 | | | 16 874.00 |
DX Trade payables and related accounts | 24 603.00 | | | 24 603.00 |
DY Tax and social security liabilities | 18 221.00 | | | 18 221.00 |
EC TOTAL (IV) | 59 698.00 | | | 59 698.00 |
EE Grand total (I to V) | 18 344.00 | | | 18 344.00 |
EG Accrued income and payables due within one year | 56 481.00 | | | 56 481.00 |
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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 | 51 408.00 | | 51 408.00 | 51 408.00 |
FJ Net sales | 51 408.00 | | 51 408.00 | 51 408.00 |
FR Total operating income (I) | | | 51 408.00 | |
FW Other purchases and external expenses | | | 20 729.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 7 967.00 | |
FZ Social Security Contributions | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 31 316.00 | |
GG - OPERATING RESULT (I - II) | | | 20 092.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 191.00 | | | 2 191.00 |
HD Total exceptional income (VII) | 2 191.00 | | | 2 191.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 600.00 | | | 53 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 421.00 | | | 33 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 178.00 | | | 20 178.00 |
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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 | 11 634.00 | | | 11 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 075.00 | | | 6 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508.00 | | | 3 508.00 |
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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 | 6 298.00 | 374.00 | | 6 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 988.00 | 61.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309.00 | 312.00 | | 4 309.00 |
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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 | 24 603.00 | 24 603.00 | | 24 603.00 |
8D Social Security and Other Social Organizations | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 3 508.00 | | | 3 508.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
UY Staff and related accounts | 942.00 | | | 942.00 |
VB VAT | 7 222.00 | | | 7 222.00 |
VH Loans with a maturity of more than one year at origin | 16 874.00 | 13 657.00 | 3 217.00 | 16 874.00 |
VK Loans repaid during the year | 12 121.00 | | | 12 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 293.00 | 12 784.00 | 3 508.00 | 16 293.00 |
VW VAT | 15 681.00 | 15 681.00 | | 15 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 698.00 | 56 481.00 | 3 217.00 | 59 698.00 |
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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 | -197.00 | | | -197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 315.00 | | | 2 315.00 |
ST Other accounts | 8 978.00 | | | 8 978.00 |
XQ Rental, rental and co-ownership charges | 8 500.00 | | | 8 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 935.00 | | | 935.00 |
YW Business tax | 1 224.00 | | | 1 224.00 |
YY Amount of VAT collected | 15 098.00 | | | 15 098.00 |
YZ Total deductible VAT on goods and services | 3 255.00 | | | 3 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 729.00 | | | 20 729.00 |
