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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 | 50 956.00 | 38 223.00 | 12 733.00 | 50 956.00 |
BJ TOTAL (I) | 50 956.00 | 38 223.00 | 12 733.00 | 50 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 43 524.00 | | 43 524.00 | 43 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 541.00 | | 44 541.00 | 44 541.00 |
CO Grand total (0 to V) | 95 497.00 | 38 223.00 | 57 274.00 | 95 497.00 |
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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 | 59 883.00 | 85 678.00 | | 59 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 202.00 | -25 795.00 | | -16 202.00 |
DL TOTAL (I) | 44 782.00 | 60 983.00 | | 44 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 368.00 | | 163.00 |
DX Trade payables and related accounts | 4 395.00 | 4 468.00 | | 4 395.00 |
DY Tax and social security liabilities | 7 934.00 | 14 798.00 | | 7 934.00 |
EC TOTAL (IV) | 12 492.00 | 19 634.00 | | 12 492.00 |
EE Grand total (I to V) | 57 274.00 | 80 617.00 | | 57 274.00 |
EG Accrued income and payables due within one year | 12 492.00 | 19 634.00 | | 12 492.00 |
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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 | 39 750.00 | | 39 750.00 | 39 750.00 |
FJ Net sales | 39 750.00 | | 39 750.00 | 39 750.00 |
FR Total operating income (I) | | | 39 750.00 | |
FW Other purchases and external expenses | | | 44 899.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 4 694.00 | |
FZ Social Security Contributions | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 231.00 | |
GG - OPERATING RESULT (I - II) | | | -15 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 45.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 45.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -45.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 750.00 | 28 628.00 | | 39 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 952.00 | 54 422.00 | | 55 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 202.00 | -25 795.00 | | -16 202.00 |
HP References: Equipment leasing | 3 833.00 | 11 499.00 | | 3 833.00 |
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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 | | 13 363.00 | 37 593.00 |
I4 DECREASES Grand Total | | | 50 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 593.00 | | 13 363.00 | 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 | 34 908.00 | 3 739.00 | 424.00 | 34 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 908.00 | 3 739.00 | 424.00 | 34 908.00 |
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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
8C Staff and Related Accounts | 661.00 | 661.00 | | 661.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017.00 | 1 017.00 | | 1 017.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 492.00 | 12 492.00 | | 12 492.00 |
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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 | 1 684.00 | 924.00 | | 1 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 522.00 | 5 498.00 | | 5 522.00 |
ST Other accounts | 29 177.00 | 27 371.00 | | 29 177.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | 10 200.00 | | 10 200.00 |
YW Business tax | 363.00 | 1 392.00 | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 047.00 | 2 316.00 | | 2 047.00 |
YY Amount of VAT collected | 13 350.00 | 312.00 | | 13 350.00 |
YZ Total deductible VAT on goods and services | 2 728.00 | 3 208.00 | | 2 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 899.00 | 43 068.00 | | 44 899.00 |
