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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 | 2 598.00 | 1 238.00 | 1 360.00 | 2 598.00 |
AT Other tangible assets | 11 049.00 | 11 049.00 | | 11 049.00 |
BJ TOTAL (I) | 13 647.00 | 12 288.00 | 1 360.00 | 13 647.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 805.00 | | 22 805.00 | 22 805.00 |
BZ Other receivables | 64 697.00 | | 64 697.00 | 64 697.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 98 967.00 | | 98 967.00 | 98 967.00 |
CO Grand total (0 to V) | 112 614.00 | 12 288.00 | 100 326.00 | 112 614.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 80 515.00 | | | 80 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 801.00 | | | -55 801.00 |
DL TOTAL (I) | 33 514.00 | | | 33 514.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | | | 2 836.00 |
DX Trade payables and related accounts | 9 109.00 | | | 9 109.00 |
DY Tax and social security liabilities | 54 163.00 | | | 54 163.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 66 812.00 | | | 66 812.00 |
EE Grand total (I to V) | 100 326.00 | | | 100 326.00 |
EG Accrued income and payables due within one year | 66 812.00 | | | 66 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | 6 061.00 | | 6 061.00 | 6 061.00 |
FJ Net sales | 6 061.00 | | 6 061.00 | 6 061.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 061.00 | |
FW Other purchases and external expenses | | | 23 598.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 5 410.00 | |
FZ Social Security Contributions | | | 2 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 33 271.00 | |
GG - OPERATING RESULT (I - II) | | | -27 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 707.00 | | | 28 707.00 |
HH Total exceptional expenses (VIII) | 28 707.00 | | | 28 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 707.00 | | | -28 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 177.00 | | | 6 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 978.00 | | | 61 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 801.00 | | | -55 801.00 |
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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 | 13 647.00 | | | 13 647.00 |
I4 DECREASES Grand Total | | | 13 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 647.00 | | | 13 647.00 |
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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 | 11 768.00 | 520.00 | | 11 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 768.00 | 520.00 | | 11 768.00 |
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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 | 9 109.00 | 9 109.00 | | 9 109.00 |
8C Staff and Related Accounts | 24 646.00 | 24 646.00 | | 24 646.00 |
8D Social Security and Other Social Organizations | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 22 505.00 | | | 22 505.00 |
VB VAT | 15 037.00 | | | 15 037.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VM Income taxes | 3 770.00 | | | 3 770.00 |
VP Miscellaneous | 246.00 | | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 644.00 | | | 45 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 502.00 | 87 502.00 | | 87 502.00 |
VW VAT | 24 706.00 | 24 706.00 | | 24 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 812.00 | 66 812.00 | | 66 812.00 |
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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 | 231.00 | | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 337.00 | | | 4 337.00 |
ST Other accounts | 7 462.00 | | | 7 462.00 |
XQ Rental, rental and co-ownership charges | 4 346.00 | | | 4 346.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 790.00 | | | 11 790.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 990.00 | | | 990.00 |
YY Amount of VAT collected | 15 039.00 | | | 15 039.00 |
YZ Total deductible VAT on goods and services | 604.00 | | | 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 598.00 | | | 23 598.00 |
