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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 373.00 | 3 373.00 | | 3 373.00 |
AT Other tangible assets | 1 629.00 | 1 000.00 | 629.00 | 1 629.00 |
BJ TOTAL (I) | 5 002.00 | 4 373.00 | 629.00 | 5 002.00 |
BX Customers and related accounts | 49 674.00 | | 49 674.00 | 49 674.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 15 290.00 | | 15 290.00 | 15 290.00 |
CJ TOTAL (II) | 67 962.00 | | 67 962.00 | 67 962.00 |
CO Grand total (0 to V) | 72 964.00 | 4 373.00 | 68 591.00 | 72 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 389.00 | 83 420.00 | | 49 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 190.00 | -34 031.00 | | -21 190.00 |
DL TOTAL (I) | 36 999.00 | 58 190.00 | | 36 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 285.00 | 15 285.00 | | 15 285.00 |
DX Trade payables and related accounts | 7 269.00 | 1 036.00 | | 7 269.00 |
DY Tax and social security liabilities | 7 938.00 | 12 328.00 | | 7 938.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 31 592.00 | 29 750.00 | | 31 592.00 |
EE Grand total (I to V) | 68 591.00 | 87 940.00 | | 68 591.00 |
EG Accrued income and payables due within one year | 31 592.00 | -297.00 | | 31 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 870.00 | | 20 870.00 | 20 870.00 |
FG Production sold - services | 53 357.00 | 13 411.00 | 66 768.00 | 53 357.00 |
FJ Net sales | 74 227.00 | 13 411.00 | 87 638.00 | 74 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 638.00 | |
FU Purchases of raw materials and other supplies | | | 4 064.00 | |
FW Other purchases and external expenses | | | 54 306.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 36 097.00 | |
FZ Social Security Contributions | | | 11 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GF Total Operating Expenses (II) | | | 108 604.00 | |
GG - OPERATING RESULT (I - II) | | | -20 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 440.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 440.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -440.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 638.00 | 44 706.00 | | 87 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 828.00 | 78 736.00 | | 108 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 190.00 | -34 031.00 | | -21 190.00 |
HP References: Equipment leasing | | 2 776.00 | | |
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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 | 5 002.00 | | 5 002.00 | 5 002.00 |
I4 DECREASES Grand Total | | 5 002.00 | 5 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 002.00 | 5 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002.00 | | 5 002.00 | 5 002.00 |
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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 | 3 558.00 | 814.00 | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558.00 | 814.00 | | 3 558.00 |
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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 | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 49 674.00 | | | 49 674.00 |
VB VAT | 184.00 | | | 184.00 |
VI Group and Associates | 15 285.00 | 15 285.00 | | 15 285.00 |
VM Income taxes | 1 910.00 | | | 1 910.00 |
VP Miscellaneous | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 673.00 | 52 673.00 | | 52 673.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 592.00 | 31 592.00 | | 31 592.00 |
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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 | 316.00 | 56.00 | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | 2 000.00 | | 1 100.00 |
ST Other accounts | 47 206.00 | 27 729.00 | | 47 206.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 084.00 | 823.00 | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 400.00 | 879.00 | | 1 400.00 |
YY Amount of VAT collected | 10 494.00 | | | 10 494.00 |
YZ Total deductible VAT on goods and services | 2 493.00 | | | 2 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 306.00 | 35 729.00 | | 54 306.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
