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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 | 300 000.00 | 120 000.00 | 180 000.00 | 300 000.00 |
AJ Other Intangible Assets | 234 819.00 | | 234 819.00 | 234 819.00 |
BJ TOTAL (I) | 534 819.00 | 120 000.00 | 414 819.00 | 534 819.00 |
BX Customers and related accounts | 914 362.00 | | 914 362.00 | 914 362.00 |
BZ Other receivables | 103 801.00 | | 103 801.00 | 103 801.00 |
CF Cash and cash equivalents | 128 633.00 | | 128 633.00 | 128 633.00 |
CJ TOTAL (II) | 1 146 796.00 | | 1 146 796.00 | 1 146 796.00 |
CO Grand total (0 to V) | 1 681 615.00 | 120 000.00 | 1 561 615.00 | 1 681 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 088 116.00 | | | -1 088 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 523.00 | | | -241 523.00 |
DL TOTAL (I) | -1 229 639.00 | | | -1 229 639.00 |
DP Provisions for Risks | 79 600.00 | | | 79 600.00 |
DR TOTAL (IV) | 79 600.00 | | | 79 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 181.00 | | | 1 777 181.00 |
DX Trade payables and related accounts | 564 208.00 | | | 564 208.00 |
DY Tax and social security liabilities | 310 594.00 | | | 310 594.00 |
EB Prepaid income (2) | 59 671.00 | | | 59 671.00 |
EC TOTAL (IV) | 2 711 654.00 | | | 2 711 654.00 |
EE Grand total (I to V) | 1 561 615.00 | | | 1 561 615.00 |
EG Accrued income and payables due within one year | 934 472.00 | | | 934 472.00 |
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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 | 1 093 043.00 | | 1 093 043.00 | 1 093 043.00 |
FJ Net sales | 1 093 043.00 | | 1 093 043.00 | 1 093 043.00 |
FN Capitalized production | | | 234 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 334 267.00 | |
FW Other purchases and external expenses | | | 729 317.00 | |
FX Taxes, duties, and similar payments | | | 11 845.00 | |
FY Salaries and Wages | | | 439 543.00 | |
FZ Social Security Contributions | | | 212 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 532 644.00 | |
GG - OPERATING RESULT (I - II) | | | -198 377.00 | |
GR Interest and similar expenses | | | 42 134.00 | |
GU Total financial expenses (VI) | | | 42 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 404.00 | | | 6 404.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 267.00 | | | 1 334 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 790.00 | | | 1 575 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 523.00 | | | -241 523.00 |
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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 | 300 000.00 | 17 819.00 | 217 000.00 | 300 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | | | 534 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 234 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | 17 819.00 | 217 000.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 600.00 | | |
7C Grand total | | 79 600.00 | | |
UE of which provisions and reversals: - Operating | | 79 600.00 | | |
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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 | 564 208.00 | 564 208.00 | | 564 208.00 |
8C Staff and Related Accounts | 44 430.00 | 44 430.00 | | 44 430.00 |
8D Social Security and Other Social Organizations | 52 348.00 | 52 348.00 | | 52 348.00 |
8L Deferred income | 59 670.00 | 59 670.00 | | 59 670.00 |
UX Other trade receivables | 914 362.00 | 914 362.00 | | 914 362.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 92 780.00 | 92 780.00 | | 92 780.00 |
VI Group and Associates | 1 777 181.00 | | | 1 777 181.00 |
VM Income taxes | 10 347.00 | 10 347.00 | | 10 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 277.00 | 9 277.00 | | 9 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 163.00 | 1 018 163.00 | | 1 018 163.00 |
VW VAT | 204 539.00 | 204 539.00 | | 204 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 653.00 | 934 472.00 | | 2 711 653.00 |
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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 | 3 519.00 | | | 3 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 952.00 | | | 31 952.00 |
ST Other accounts | 254 541.00 | | | 254 541.00 |
XQ Rental, rental and co-ownership charges | 23 003.00 | | | 23 003.00 |
YT Subcontracting | 419 820.00 | | | 419 820.00 |
YW Business tax | 8 326.00 | | | 8 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 845.00 | | | 11 845.00 |
YY Amount of VAT collected | 138 288.00 | | | 138 288.00 |
YZ Total deductible VAT on goods and services | 43 620.00 | | | 43 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 316.00 | | | 729 316.00 |
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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 | 9.00 | | | 9.00 |
