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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 | 5 433.00 | 5 431.00 | 2.00 | 5 433.00 |
BJ TOTAL (I) | 5 433.00 | 5 431.00 | 2.00 | 5 433.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 18 091.00 | | 18 091.00 | 18 091.00 |
BZ Other receivables | 59 059.00 | | 59 059.00 | 59 059.00 |
CF Cash and cash equivalents | 136 358.00 | | 136 358.00 | 136 358.00 |
CJ TOTAL (II) | 226 108.00 | | 226 108.00 | 226 108.00 |
CO Grand total (0 to V) | 231 541.00 | 5 431.00 | 226 110.00 | 231 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 4 474.00 | | | 4 474.00 |
DH Retained earnings | 147 028.00 | | | 147 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 784.00 | | | -34 784.00 |
DL TOTAL (I) | 191 717.00 | | | 191 717.00 |
DX Trade payables and related accounts | 3 067.00 | | | 3 067.00 |
DY Tax and social security liabilities | 31 326.00 | | | 31 326.00 |
EC TOTAL (IV) | 34 393.00 | | | 34 393.00 |
EE Grand total (I to V) | 226 110.00 | | | 226 110.00 |
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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 | 200 530.00 | | 200 530.00 | 200 530.00 |
FJ Net sales | 200 530.00 | | 200 530.00 | 200 530.00 |
FR Total operating income (I) | | | 200 530.00 | |
FW Other purchases and external expenses | | | 136 994.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 70 596.00 | |
FZ Social Security Contributions | | | 27 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 236 497.00 | |
GG - OPERATING RESULT (I - II) | | | -35 967.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 2 902.00 | | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 739.00 | | | 201 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 523.00 | | | 236 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 784.00 | | | -34 784.00 |
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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 | 4 723.00 | | | 4 723.00 |
I4 DECREASES Grand Total | 4 723.00 | 665.00 | 4 058.00 | 4 723.00 |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 4 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 723.00 | | | 4 723.00 |
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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 | 5 431.00 | 67.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 431.00 | 67.00 | | 5 431.00 |
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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
8C Staff and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 12 881.00 | 12 881.00 | | 12 881.00 |
8E Income Taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
UX Other trade receivables | 18 091.00 | 18 091.00 | | 18 091.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VC Group and associates | 54 224.00 | 54 224.00 | | 54 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 151.00 | 77 151.00 | | 77 151.00 |
VW VAT | 16 091.00 | 16 091.00 | | 16 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 393.00 | 34 393.00 | | 34 393.00 |
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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 | 949.00 | | | 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 17 507.00 | | | 17 507.00 |
XQ Rental, rental and co-ownership charges | 8 825.00 | | | 8 825.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 110 662.00 | | | 110 662.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 355.00 | | | 1 355.00 |
YY Amount of VAT collected | 39 742.00 | | | 39 742.00 |
YZ Total deductible VAT on goods and services | 18 835.00 | | | 18 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 994.00 | | | 136 994.00 |
