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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 33 627.00 | 33 627.00 | | 33 627.00 |
BJ TOTAL (I) | 37 967.00 | 36 467.00 | 1 500.00 | 37 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 33 192.00 | | 33 192.00 | 33 192.00 |
CJ TOTAL (II) | 36 940.00 | | 36 940.00 | 36 940.00 |
CO Grand total (0 to V) | 74 907.00 | 36 467.00 | 38 440.00 | 74 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 70 500.00 | 70 500.00 | | 70 500.00 |
DH Retained earnings | -29 388.00 | 3 605.00 | | -29 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 778.00 | -32 993.00 | | -13 778.00 |
DL TOTAL (I) | 32 833.00 | 46 612.00 | | 32 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 1 027.00 | | 66.00 |
DX Trade payables and related accounts | 2 029.00 | 9 829.00 | | 2 029.00 |
DY Tax and social security liabilities | 970.00 | 4 880.00 | | 970.00 |
EA Other liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 5 607.00 | 15 736.00 | | 5 607.00 |
EE Grand total (I to V) | 38 440.00 | 62 347.00 | | 38 440.00 |
EG Accrued income and payables due within one year | 5 607.00 | 15 736.00 | | 5 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 110 870.00 | | 110 870.00 | 110 870.00 |
FJ Net sales | 110 870.00 | | 110 870.00 | 110 870.00 |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 111 795.00 | |
FU Purchases of raw materials and other supplies | | | 19 605.00 | |
FW Other purchases and external expenses | | | 61 731.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 27 710.00 | |
FZ Social Security Contributions | | | 13 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 132.00 | |
GG - OPERATING RESULT (I - II) | | | -12 337.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 906.00 | 15 075.00 | | 13 906.00 |
HA Exceptional income from management transactions | | 202.00 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HE Exceptional expenses on management operations | 974.00 | 184.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 184.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | 18.00 | | -974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 795.00 | 120 536.00 | | 111 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 574.00 | 153 529.00 | | 125 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 778.00 | -32 993.00 | | -13 778.00 |
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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 | 37 967.00 | | | 37 967.00 |
I4 DECREASES Grand Total | | | 37 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 467.00 | | | 36 467.00 |
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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 | 36 452.00 | 15.00 | | 36 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 452.00 | 15.00 | | 36 452.00 |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748.00 | 3 748.00 | | 3 748.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607.00 | 5 607.00 | | 5 607.00 |
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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 | 223.00 | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 640.00 | 3 381.00 | | 3 640.00 |
ST Other accounts | 24 356.00 | 24 032.00 | | 24 356.00 |
XQ Rental, rental and co-ownership charges | 5 200.00 | 8 519.00 | | 5 200.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 28 535.00 | 5 720.00 | | 28 535.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 164.00 | 223.00 | | 1 164.00 |
YY Amount of VAT collected | 13 626.00 | 16 867.00 | | 13 626.00 |
YZ Total deductible VAT on goods and services | 6 771.00 | 8 533.00 | | 6 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 731.00 | 41 651.00 | | 61 731.00 |
