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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 | 2 522.00 | 2 431.00 | 91.00 | 2 522.00 |
AT Other tangible assets | 2 211.00 | 1 249.00 | 962.00 | 2 211.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 272 434.00 | 5 022.00 | 2 267 412.00 | 2 272 434.00 |
BX Customers and related accounts | 106 359.00 | | 106 359.00 | 106 359.00 |
BZ Other receivables | 25 110.00 | | 25 110.00 | 25 110.00 |
CF Cash and cash equivalents | 18 027.00 | | 18 027.00 | 18 027.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 150 141.00 | | 150 141.00 | 150 141.00 |
CO Grand total (0 to V) | 2 422 575.00 | 5 022.00 | 2 417 553.00 | 2 422 575.00 |
CU Other investments | 2 267 000.00 | 1 342.00 | 2 265 658.00 | 2 267 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 860.00 | | | 2 232 860.00 |
DB Share, merger, contribution premiums, etc. | 19 140.00 | | | 19 140.00 |
DD Legal reserve (1) | 474.00 | | | 474.00 |
DH Retained earnings | 4 961.00 | | | 4 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 104.00 | | | -5 104.00 |
DL TOTAL (I) | 2 252 331.00 | | | 2 252 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | | | 1 656.00 |
DX Trade payables and related accounts | 28 528.00 | | | 28 528.00 |
DY Tax and social security liabilities | 110 374.00 | | | 110 374.00 |
EA Other liabilities | 24 664.00 | | | 24 664.00 |
EC TOTAL (IV) | 165 222.00 | | | 165 222.00 |
EE Grand total (I to V) | 2 417 553.00 | | | 2 417 553.00 |
EG Accrued income and payables due within one year | 165 222.00 | | | 165 222.00 |
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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 | 677 891.00 | | 677 891.00 | 677 891.00 |
FJ Net sales | 677 891.00 | | 677 891.00 | 677 891.00 |
FO Operating subsidies | | | 3 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 815.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 724 885.00 | |
FW Other purchases and external expenses | | | 61 598.00 | |
FX Taxes, duties, and similar payments | | | 9 449.00 | |
FY Salaries and Wages | | | 466 486.00 | |
FZ Social Security Contributions | | | 204 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 743 588.00 | |
GG - OPERATING RESULT (I - II) | | | -18 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 750.00 | |
GP Total financial income (V) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 815.00 | | | 43 815.00 |
HE Exceptional expenses on management operations | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HK Income tax | -6 664.00 | | | -6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 635.00 | | | 733 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 739.00 | | | 738 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 104.00 | | | -5 104.00 |
HP References: Equipment leasing | 11 385.00 | | | 11 385.00 |
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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 | 547 609.00 | | 1 725 025.00 | 547 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 522.00 | | | 2 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 267 700.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 272 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211.00 | | | 2 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 875.00 | | 1 725 025.00 | 542 875.00 |
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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 | 2 557.00 | 1 123.00 | | 2 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 927.00 | 504.00 | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 619.00 | | 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
7B Total provisions for depreciation | 1 342.00 | | | 1 342.00 |
7C Grand total | 1 342.00 | | | 1 342.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 528.00 | 28 528.00 | | 28 528.00 |
8C Staff and Related Accounts | 14 277.00 | 14 277.00 | | 14 277.00 |
8D Social Security and Other Social Organizations | 69 593.00 | 69 593.00 | | 69 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 664.00 | 24 664.00 | | 24 664.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 106 359.00 | 106 359.00 | | 106 359.00 |
UZ Social Security, other social security organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
VB VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VC Group and associates | 6 460.00 | 6 460.00 | | 6 460.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VM Income taxes | 5 475.00 | 5 475.00 | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 814.00 | 132 314.00 | 500.00 | 132 814.00 |
VW VAT | 24 114.00 | 24 114.00 | | 24 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 222.00 | 165 222.00 | | 165 222.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
