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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 | 893.00 | 295.00 | 598.00 | 893.00 |
BJ TOTAL (I) | 893.00 | 295.00 | 598.00 | 893.00 |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 1 627.00 | | 1 627.00 | 1 627.00 |
CO Grand total (0 to V) | 2 520.00 | 295.00 | 2 225.00 | 2 520.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 125.00 | | | -28 125.00 |
DL TOTAL (I) | -23 125.00 | | | -23 125.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 483.00 | | | 20 483.00 |
DX Trade payables and related accounts | 1 351.00 | | | 1 351.00 |
DY Tax and social security liabilities | 3 307.00 | | | 3 307.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 25 350.00 | | | 25 350.00 |
EE Grand total (I to V) | 2 225.00 | | | 2 225.00 |
EG Accrued income and payables due within one year | 25 350.00 | | | 25 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 66 130.00 | | 66 130.00 | 66 130.00 |
FJ Net sales | 66 130.00 | | 66 130.00 | 66 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 69 329.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 41 225.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 42 904.00 | |
FZ Social Security Contributions | | | 11 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 96 960.00 | |
GG - OPERATING RESULT (I - II) | | | -27 631.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 134.00 | | | 3 134.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 358.00 | | | 69 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 483.00 | | | 97 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 125.00 | | | -28 125.00 |
HP References: Equipment leasing | 11 513.00 | | | 11 513.00 |
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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 | | | 893.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 893.00 | |
I4 DECREASES Grand Total | | | 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 893.00 | |
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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 | | 295.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 295.00 | | |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8D Social Security and Other Social Organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 489.00 | | | 489.00 |
VB VAT | 212.00 | | | 212.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 20 483.00 | 20 483.00 | | 20 483.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986.00 | 986.00 | | 986.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 350.00 | 25 350.00 | | 25 350.00 |
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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 | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 209.00 | | | 12 209.00 |
ST Other accounts | 29 016.00 | | | 29 016.00 |
YQ Equipment leasing commitment | 18 855.00 | | | 18 855.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 115.00 | | | 1 115.00 |
YY Amount of VAT collected | 6 612.00 | | | 6 612.00 |
YZ Total deductible VAT on goods and services | 5 297.00 | | | 5 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 225.00 | | | 41 225.00 |
