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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 | 37 593.00 | 32 174.00 | 5 420.00 | 37 593.00 |
BJ TOTAL (I) | 37 593.00 | 32 174.00 | 5 420.00 | 37 593.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 85 861.00 | | 85 861.00 | 85 861.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 93 887.00 | | 93 887.00 | 93 887.00 |
CO Grand total (0 to V) | 131 480.00 | 32 174.00 | 99 307.00 | 131 480.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 513.00 | 67 759.00 | | 113 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 835.00 | 45 754.00 | | -27 835.00 |
DL TOTAL (I) | 86 778.00 | 114 613.00 | | 86 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 891.00 | | 726.00 |
DX Trade payables and related accounts | 4 410.00 | 4 062.00 | | 4 410.00 |
DY Tax and social security liabilities | 7 393.00 | 23 684.00 | | 7 393.00 |
EC TOTAL (IV) | 12 528.00 | 28 637.00 | | 12 528.00 |
EE Grand total (I to V) | 99 307.00 | 143 250.00 | | 99 307.00 |
EG Accrued income and payables due within one year | 12 528.00 | 28 637.00 | | 12 528.00 |
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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 | 29 372.00 | | 29 372.00 | 29 372.00 |
FJ Net sales | 29 372.00 | | 29 372.00 | 29 372.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 372.00 | |
FW Other purchases and external expenses | | | 46 843.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 4 568.00 | |
FZ Social Security Contributions | | | -196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GF Total Operating Expenses (II) | | | 56 571.00 | |
GG - OPERATING RESULT (I - II) | | | -27 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 300.00 | | |
HD Total exceptional income (VII) | | 19 300.00 | | |
HF Exceptional expenses on capital transactions | | 1 184.00 | | |
HH Total exceptional expenses (VIII) | | 1 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 116.00 | | |
HK Income tax | | 16 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 372.00 | 150 479.00 | | 29 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 207.00 | 104 725.00 | | 57 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 835.00 | 45 754.00 | | -27 835.00 |
HP References: Equipment leasing | 11 499.00 | 24 118.00 | | 11 499.00 |
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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 | 39 759.00 | | 761.00 | 39 759.00 |
I4 DECREASES Grand Total | | 2 926.00 | 37 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 37 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 759.00 | | 761.00 | 39 759.00 |
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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 | 31 357.00 | 3 743.00 | 2 926.00 | 31 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 357.00 | 3 743.00 | 2 926.00 | 31 357.00 |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8C Staff and Related Accounts | 296.00 | 296.00 | | 296.00 |
8D Social Security and Other Social Organizations | 434.00 | 434.00 | | 434.00 |
VB VAT | 2 515.00 | | | 2 515.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VM Income taxes | 4 815.00 | | | 4 815.00 |
VP Miscellaneous | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 026.00 | 8 026.00 | | 8 026.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 528.00 | 12 528.00 | | 12 528.00 |
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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 | 914.00 | 1 200.00 | | 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 660.00 | 6 250.00 | | 6 660.00 |
ST Other accounts | 29 898.00 | 50 652.00 | | 29 898.00 |
XQ Rental, rental and co-ownership charges | 10 285.00 | 10 354.00 | | 10 285.00 |
YW Business tax | 700.00 | 1 357.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 614.00 | 2 557.00 | | 1 614.00 |
YY Amount of VAT collected | 5 874.00 | 26 166.00 | | 5 874.00 |
YZ Total deductible VAT on goods and services | 3 167.00 | 3 940.00 | | 3 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 843.00 | 67 256.00 | | 46 843.00 |
