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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 880.00 | 11 639.00 | 2 241.00 | 13 880.00 |
BJ TOTAL (I) | 13 880.00 | 11 639.00 | 2 241.00 | 13 880.00 |
BX Customers and related accounts | 11 522.00 | | 11 522.00 | 11 522.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 21 756.00 | | 21 756.00 | 21 756.00 |
CO Grand total (0 to V) | 35 636.00 | 11 639.00 | 23 997.00 | 35 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 500.00 | | | 41 500.00 |
DH Retained earnings | -13 456.00 | | | -13 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 775.00 | | | -10 775.00 |
DL TOTAL (I) | 18 369.00 | | | 18 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | | | 1 931.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 5 628.00 | | | 5 628.00 |
EE Grand total (I to V) | 23 997.00 | | | 23 997.00 |
EG Accrued income and payables due within one year | 5 628.00 | | | 5 628.00 |
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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 | 9 601.00 | | 9 601.00 | 9 601.00 |
FJ Net sales | 9 601.00 | | 9 601.00 | 9 601.00 |
FR Total operating income (I) | | | 9 601.00 | |
FU Purchases of raw materials and other supplies | | | -259.00 | |
FW Other purchases and external expenses | | | 14 502.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FZ Social Security Contributions | | | 3 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 376.00 | |
GG - OPERATING RESULT (I - II) | | | -10 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 196.00 | | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 601.00 | | | 9 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 376.00 | | | 20 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 775.00 | | | -10 775.00 |
HP References: Equipment leasing | 1 622.00 | | | 1 622.00 |
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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 | 13 880.00 | | | 13 880.00 |
I4 DECREASES Grand Total | | | 13 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 880.00 | | | 13 880.00 |
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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 | 9 266.00 | 2 373.00 | | 9 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 266.00 | 2 373.00 | | 9 266.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 11 522.00 | | | 11 522.00 |
VB VAT | 5 626.00 | | | 5 626.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 434.00 | 17 434.00 | | 17 434.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 628.00 | 5 628.00 | | 5 628.00 |
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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 | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 269.00 | | | 1 269.00 |
ST Other accounts | 13 233.00 | | | 13 233.00 |
YQ Equipment leasing commitment | 2 567.00 | | | 2 567.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | | | 564.00 |
YY Amount of VAT collected | 1 920.00 | | | 1 920.00 |
YZ Total deductible VAT on goods and services | 1 330.00 | | | 1 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 502.00 | | | 14 502.00 |
