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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 1 415.00 | 416.00 | 1 831.00 |
AT Other tangible assets | 82 157.00 | 46 108.00 | 36 049.00 | 82 157.00 |
AX Advances and down payments | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 86 434.00 | 47 949.00 | 38 485.00 | 86 434.00 |
BV Advances and down payments on orders | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 74 768.00 | | 74 768.00 | 74 768.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 122 443.00 | | 122 443.00 | 122 443.00 |
CJ TOTAL (II) | 206 952.00 | | 206 952.00 | 206 952.00 |
CO Grand total (0 to V) | 293 386.00 | 47 949.00 | 245 437.00 | 293 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 1 000.00 | | 6 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 186 750.00 | 87 909.00 | | 186 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806.00 | 98 841.00 | | -2 806.00 |
DL TOTAL (I) | 190 044.00 | 187 850.00 | | 190 044.00 |
DY Tax and social security liabilities | 19 893.00 | 13 146.00 | | 19 893.00 |
EA Other liabilities | 35 500.00 | 10 500.00 | | 35 500.00 |
EC TOTAL (IV) | 55 393.00 | 23 646.00 | | 55 393.00 |
EE Grand total (I to V) | 245 437.00 | 211 496.00 | | 245 437.00 |
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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 | 325 560.00 | | 325 560.00 | 325 560.00 |
FJ Net sales | 325 560.00 | | 325 560.00 | 325 560.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 329 710.00 | |
FU Purchases of raw materials and other supplies | | | 4 338.00 | |
FW Other purchases and external expenses | | | 97 379.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 125 156.00 | |
FZ Social Security Contributions | | | 93 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 331 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 018.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 738.00 | 381 708.00 | | 329 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 544.00 | 282 867.00 | | 332 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 806.00 | 98 841.00 | | -2 806.00 |
HP References: Equipment leasing | 6 422.00 | 1 070.00 | | 6 422.00 |
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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 | 45 076.00 | 30 649.00 | | 45 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 426.00 | | | 426.00 |
I4 DECREASES Grand Total | | 13 333.00 | 62 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 333.00 | 61 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 650.00 | 30 649.00 | | 44 650.00 |
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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 | 25 446.00 | 8 228.00 | | 25 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402.00 | 24.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 044.00 | 8 204.00 | | 25 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 829.00 | 9 829.00 | | 9 829.00 |
UX Other trade receivables | 78 509.00 | | | 78 509.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 509.00 | 84 509.00 | | 84 509.00 |
VW VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 392.00 | 55 392.00 | | 55 392.00 |
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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 | 1 313.00 | | | 1 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 800.00 | | | 15 800.00 |
ST Other accounts | 75 157.00 | | | 75 157.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 6 422.00 | | | 6 422.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 268.00 | | | 2 268.00 |
YY Amount of VAT collected | 65 220.00 | | | 65 220.00 |
YZ Total deductible VAT on goods and services | 17 039.00 | | | 17 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 957.00 | | | 90 957.00 |
