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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 14 781.00 | 2 790.00 | 11 991.00 | 14 781.00 |
BJ TOTAL (I) | 16 380.00 | 4 389.00 | 11 991.00 | 16 380.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 47 568.00 | | 47 568.00 | 47 568.00 |
BZ Other receivables | 8 924.00 | | 8 924.00 | 8 924.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 21 400.00 | | 21 400.00 | 21 400.00 |
CJ TOTAL (II) | 180 042.00 | | 180 042.00 | 180 042.00 |
CO Grand total (0 to V) | 196 422.00 | 4 389.00 | 192 033.00 | 196 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 162 613.00 | 160 623.00 | | 162 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 970.00 | 1 990.00 | | -22 970.00 |
DL TOTAL (I) | 148 027.00 | 170 998.00 | | 148 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 1 964.00 | | 764.00 |
DX Trade payables and related accounts | 15 022.00 | 40 615.00 | | 15 022.00 |
DY Tax and social security liabilities | 18 500.00 | 28 602.00 | | 18 500.00 |
EA Other liabilities | 9 719.00 | 9 719.00 | | 9 719.00 |
EC TOTAL (IV) | 44 006.00 | 80 900.00 | | 44 006.00 |
EE Grand total (I to V) | 192 033.00 | 251 898.00 | | 192 033.00 |
EG Accrued income and payables due within one year | 44 006.00 | 80 500.00 | | 44 006.00 |
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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 | 36 646.00 | | 36 645.00 | 36 646.00 |
FJ Net sales | 36 646.00 | | 36 646.00 | 36 646.00 |
FM Inventory production | | | 50 000.00 | |
FR Total operating income (I) | | | 86 646.00 | |
FU Purchases of raw materials and other supplies | | | 10 020.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 45 380.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 25 847.00 | |
FZ Social Security Contributions | | | 14 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 99 178.00 | |
GG - OPERATING RESULT (I - II) | | | -12 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 865.00 | 54 461.00 | | 7 865.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 8 282.00 | 54 461.00 | | 8 282.00 |
HE Exceptional expenses on management operations | 13 221.00 | 1 005.00 | | 13 221.00 |
HH Total exceptional expenses (VIII) | 18 221.00 | 1 005.00 | | 18 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 939.00 | 53 456.00 | | -9 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 970.00 | 598 880.00 | | 94 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 941.00 | 596 890.00 | | 117 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 970.00 | 1 990.00 | | -22 970.00 |
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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 | 3 304.00 | | 13 195.00 | 3 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 599.00 | | | 1 599.00 |
I4 DECREASES Grand Total | | 119.00 | 16 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 14 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705.00 | | 13 195.00 | 1 705.00 |
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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 | 2 854.00 | 1 654.00 | 119.00 | 2 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255.00 | 1 654.00 | 119.00 | 1 255.00 |
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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 | 15 022.00 | 15 022.00 | | 15 022.00 |
8C Staff and Related Accounts | 4 863.00 | 4 863.00 | | 4 863.00 |
8D Social Security and Other Social Organizations | 4 257.00 | 4 257.00 | | 4 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
UX Other trade receivables | 47 568.00 | | | 47 568.00 |
VB VAT | 7 929.00 | | | 7 929.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VM Income taxes | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 492.00 | 56 492.00 | | 56 492.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 006.00 | 44 006.00 | | 44 006.00 |
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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 | 499.00 | 367.00 | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 610.00 | 3 467.00 | | 5 610.00 |
ST Other accounts | 30 986.00 | 27 027.00 | | 30 986.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 784.00 | 430 782.00 | | 8 784.00 |
YW Business tax | 1 203.00 | 936.00 | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 702.00 | 1 303.00 | | 1 702.00 |
YY Amount of VAT collected | 20 953.00 | 184 038.00 | | 20 953.00 |
YZ Total deductible VAT on goods and services | 6 930.00 | 91 256.00 | | 6 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 380.00 | 461 275.00 | | 45 380.00 |
