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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 | 34 908.00 | 2 685.00 | 37 593.00 |
BJ TOTAL (I) | 37 593.00 | 34 908.00 | 2 685.00 | 37 593.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 6 203.00 | | 6 203.00 | 6 203.00 |
CF Cash and cash equivalents | 38 955.00 | | 38 955.00 | 38 955.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 77 932.00 | | 77 932.00 | 77 932.00 |
CO Grand total (0 to V) | 115 526.00 | 34 908.00 | 80 617.00 | 115 526.00 |
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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 | 85 678.00 | 113 513.00 | | 85 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 795.00 | -27 835.00 | | -25 795.00 |
DL TOTAL (I) | 60 983.00 | 86 778.00 | | 60 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 726.00 | | 368.00 |
DX Trade payables and related accounts | 4 468.00 | 4 410.00 | | 4 468.00 |
DY Tax and social security liabilities | 14 798.00 | 7 393.00 | | 14 798.00 |
EC TOTAL (IV) | 19 634.00 | 12 528.00 | | 19 634.00 |
EE Grand total (I to V) | 80 617.00 | 99 307.00 | | 80 617.00 |
EG Accrued income and payables due within one year | 19 634.00 | 12 528.00 | | 19 634.00 |
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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 | 28 560.00 | | 28 560.00 | 28 560.00 |
FJ Net sales | 28 560.00 | | 28 560.00 | 28 560.00 |
FR Total operating income (I) | | | 28 560.00 | |
FW Other purchases and external expenses | | | 43 068.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 4 629.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 53 967.00 | |
GG - OPERATING RESULT (I - II) | | | -25 407.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 628.00 | 29 372.00 | | 28 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 422.00 | 57 207.00 | | 54 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 795.00 | -27 835.00 | | -25 795.00 |
HP References: Equipment leasing | 11 499.00 | 11 499.00 | | 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 | 37 593.00 | | | 37 593.00 |
I4 DECREASES Grand Total | | | 37 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 593.00 | | | 37 593.00 |
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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 | 32 174.00 | 2 735.00 | | 32 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 174.00 | 2 735.00 | | 32 174.00 |
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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
8C Staff and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 32 400.00 | | | 32 400.00 |
VB VAT | 5 605.00 | | | 5 605.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VP Miscellaneous | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 977.00 | 38 977.00 | | 38 977.00 |
VW VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 634.00 | 19 634.00 | | 19 634.00 |
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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 | 924.00 | 914.00 | | 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 498.00 | 6 660.00 | | 5 498.00 |
ST Other accounts | 27 371.00 | 29 898.00 | | 27 371.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | 10 285.00 | | 10 200.00 |
YW Business tax | 1 392.00 | 700.00 | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 316.00 | 1 614.00 | | 2 316.00 |
YY Amount of VAT collected | 312.00 | 5 874.00 | | 312.00 |
YZ Total deductible VAT on goods and services | 3 208.00 | 3 167.00 | | 3 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 068.00 | 46 843.00 | | 43 068.00 |
