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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 | 1 546.00 | 355.00 | 1 191.00 | 1 546.00 |
BJ TOTAL (I) | 1 546.00 | 355.00 | 1 191.00 | 1 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CF Cash and cash equivalents | 114 805.00 | | 114 805.00 | 114 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 339.00 | | 119 339.00 | 119 339.00 |
CO Grand total (0 to V) | 120 885.00 | 355.00 | 120 530.00 | 120 885.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 122 970.00 | 84 460.00 | | 122 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 305.00 | 38 510.00 | | -34 305.00 |
DL TOTAL (I) | 94 165.00 | 128 470.00 | | 94 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 6 310.00 | 1 882.00 | | 6 310.00 |
DY Tax and social security liabilities | 20 018.00 | 38 952.00 | | 20 018.00 |
EA Other liabilities | | 3 650.00 | | |
EC TOTAL (IV) | 26 365.00 | 44 484.00 | | 26 365.00 |
EE Grand total (I to V) | 120 530.00 | 172 954.00 | | 120 530.00 |
EG Accrued income and payables due within one year | 26 365.00 | 44 484.00 | | 26 365.00 |
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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 | 174 684.00 | | 174 684.00 | 174 684.00 |
FJ Net sales | 174 684.00 | | 174 684.00 | 174 684.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 684.00 | |
FU Purchases of raw materials and other supplies | | | 8 784.00 | |
FW Other purchases and external expenses | | | 119 763.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 49 843.00 | |
FZ Social Security Contributions | | | 27 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 207 563.00 | |
GG - OPERATING RESULT (I - II) | | | -32 879.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 359.00 | 795.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | 795.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | 705.00 | | -1 359.00 |
HK Income tax | | 8 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 684.00 | 262 782.00 | | 174 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 989.00 | 224 272.00 | | 208 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 305.00 | 38 510.00 | | -34 305.00 |
HP References: Equipment leasing | 3 664.00 | 7 079.00 | | 3 664.00 |
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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 | | | 1 548.00 | |
I4 DECREASES Grand Total | | | 1 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 546.00 | |
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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 | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 355.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
8C Staff and Related Accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
8D Social Security and Other Social Organizations | 13 467.00 | 13 467.00 | | 13 467.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 534.00 | 4 534.00 | | 4 534.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 365.00 | 26 365.00 | | 26 365.00 |
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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 | 471.00 | 323.00 | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 820.00 | 4 457.00 | | 4 820.00 |
ST Other accounts | 19 425.00 | 17 750.00 | | 19 425.00 |
XQ Rental, rental and co-ownership charges | 1 339.00 | 2 426.00 | | 1 339.00 |
YT Subcontracting | 94 179.00 | 82 745.00 | | 94 179.00 |
YW Business tax | 738.00 | 769.00 | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | 1 092.00 | | 1 209.00 |
YY Amount of VAT collected | 18 590.00 | 47 129.00 | | 18 590.00 |
YZ Total deductible VAT on goods and services | 5 085.00 | 8 362.00 | | 5 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 763.00 | 107 377.00 | | 119 763.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
