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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 | 185.00 | 1 443.00 | 1 629.00 |
BJ TOTAL (I) | 5 002.00 | 3 558.00 | 1 443.00 | 5 002.00 |
BX Customers and related accounts | 37 703.00 | | 37 703.00 | 37 703.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 48 780.00 | | 48 780.00 | 48 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 497.00 | | 86 497.00 | 86 497.00 |
CO Grand total (0 to V) | 91 498.00 | 3 558.00 | 87 940.00 | 91 498.00 |
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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 | 83 420.00 | 100 716.00 | | 83 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 031.00 | -17 296.00 | | -34 031.00 |
DL TOTAL (I) | 58 190.00 | 92 220.00 | | 58 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 285.00 | 15 285.00 | | 15 285.00 |
DX Trade payables and related accounts | 1 036.00 | 2 450.00 | | 1 036.00 |
DY Tax and social security liabilities | 12 328.00 | 2 092.00 | | 12 328.00 |
EA Other liabilities | 1 100.00 | 4 008.00 | | 1 100.00 |
EC TOTAL (IV) | 29 750.00 | 23 836.00 | | 29 750.00 |
EE Grand total (I to V) | 87 940.00 | 116 056.00 | | 87 940.00 |
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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 | 23 215.00 | 13 023.00 | 36 238.00 | 23 215.00 |
FJ Net sales | 23 215.00 | 13 023.00 | 36 238.00 | 23 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 430.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 44 706.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 35 729.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 30 653.00 | |
FZ Social Security Contributions | | | 9 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 296.00 | |
GG - OPERATING RESULT (I - II) | | | -33 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 359.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 359.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -359.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 706.00 | 51 145.00 | | 44 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 736.00 | 68 440.00 | | 78 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 031.00 | -17 296.00 | | -34 031.00 |
HP References: Equipment leasing | 2 776.00 | 3 702.00 | | 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 | 3 373.00 | | 5 002.00 | 3 373.00 |
I4 DECREASES Grand Total | | 3 373.00 | 5 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 373.00 | 5 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 373.00 | | 5 002.00 | 3 373.00 |
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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 | 2 973.00 | 586.00 | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973.00 | 586.00 | | 2 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 430.00 | | 8 430.00 | 8 430.00 |
7B Total provisions for depreciation | 8 430.00 | | 8 430.00 | 8 430.00 |
7C Grand total | 8 430.00 | | 8 430.00 | 8 430.00 |
UE of which provisions and reversals: - Operating | | | 8 430.00 | |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8C Staff and Related Accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
8D Social Security and Other Social Organizations | 5 570.00 | 5 570.00 | | 5 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 37 703.00 | | | 37 703.00 |
VB VAT | 13.00 | | | 13.00 |
VI Group and Associates | 15 285.00 | 15 285.00 | | 15 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 716.00 | 37 716.00 | | 37 716.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 750.00 | 29 750.00 | | 29 750.00 |
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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 | 56.00 | -1.00 | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 4 430.00 | | 2 000.00 |
ST Other accounts | 27 729.00 | 11 436.00 | | 27 729.00 |
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 |
YT Subcontracting | | 5 631.00 | | |
YW Business tax | 823.00 | 82.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 879.00 | 81.00 | | 879.00 |
YY Amount of VAT collected | | 10 160.00 | | |
YZ Total deductible VAT on goods and services | | 3 578.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 729.00 | 27 497.00 | | 35 729.00 |
