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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 | 52 060.00 | 11 071.00 | 40 989.00 | 52 060.00 |
BF Loans | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 84 440.00 | 14 071.00 | 70 369.00 | 84 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 11 689.00 | | 11 689.00 | 11 689.00 |
CO Grand total (0 to V) | 96 129.00 | 14 071.00 | 82 058.00 | 96 129.00 |
CX Development or Research and Development Expenses | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
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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 |
DH Retained earnings | -19 654.00 | -12 200.00 | | -19 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 732.00 | -7 455.00 | | 14 732.00 |
DL TOTAL (I) | 3 078.00 | -11 654.00 | | 3 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 838.00 | 17 974.00 | | 65 838.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 12 003.00 | | | 12 003.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 78 980.00 | 18 431.00 | | 78 980.00 |
EE Grand total (I to V) | 82 058.00 | 6 776.00 | | 82 058.00 |
EG Accrued income and payables due within one year | 36 714.00 | 17 974.00 | | 36 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 457.00 | | |
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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 | 84 276.00 | | 84 276.00 | 84 276.00 |
FJ Net sales | 84 276.00 | | 84 276.00 | 84 276.00 |
FR Total operating income (I) | | | 84 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 55 103.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 3 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 69 464.00 | |
GG - OPERATING RESULT (I - II) | | | 14 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 637.00 | 62.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 62.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -62.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 833.00 | 8 398.00 | | 84 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 101.00 | 15 853.00 | | 70 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 732.00 | -7 455.00 | | 14 732.00 |
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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 | 8 014.00 | | 76 427.00 | 8 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 84 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 894.00 | | 44 167.00 | 7 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 2 260.00 | 120.00 |
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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 | 4 736.00 | 5 085.00 | | 4 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736.00 | 2 085.00 | | 4 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 266.00 | | 42 266.00 | 42 266.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 1 070.00 | | | 1 070.00 |
UT Other financial assets | 1 310.00 | | | 1 310.00 |
VB VAT | 4 826.00 | | | 4 826.00 |
VI Group and Associates | 23 572.00 | 23 572.00 | | 23 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 206.00 | 4 826.00 | 2 380.00 | 7 206.00 |
VW VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 980.00 | 36 714.00 | 42 266.00 | 78 980.00 |
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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 | 1 342.00 | | | 1 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 199.00 | 17.00 | | 3 199.00 |
ST Other accounts | 15 764.00 | 9 653.00 | | 15 764.00 |
XQ Rental, rental and co-ownership charges | 10 767.00 | 2 024.00 | | 10 767.00 |
YT Subcontracting | 25 374.00 | 1 385.00 | | 25 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 342.00 | | | 1 342.00 |
YY Amount of VAT collected | 8 919.00 | | | 8 919.00 |
YZ Total deductible VAT on goods and services | 3 609.00 | | | 3 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 103.00 | 13 079.00 | | 55 103.00 |
