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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 661.00 | 427.00 | 2 233.00 | 2 661.00 |
AT Other tangible assets | 25 787.00 | 3 773.00 | 22 013.00 | 25 787.00 |
BJ TOTAL (I) | 28 449.00 | 4 201.00 | 24 247.00 | 28 449.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 29 592.00 | | 29 592.00 | 29 592.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 30 802.00 | | 30 802.00 | 30 802.00 |
CO Grand total (0 to V) | 59 251.00 | 4 201.00 | 55 050.00 | 59 251.00 |
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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 |
DH Retained earnings | -18 292.00 | | | -18 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 491.00 | | | -21 491.00 |
DL TOTAL (I) | -38 783.00 | | | -38 783.00 |
DX Trade payables and related accounts | 12 628.00 | | | 12 628.00 |
DY Tax and social security liabilities | 1 888.00 | | | 1 888.00 |
EA Other liabilities | 49 565.00 | | | 49 565.00 |
EB Prepaid income (2) | 29 750.00 | | | 29 750.00 |
EC TOTAL (IV) | 93 833.00 | | | 93 833.00 |
EE Grand total (I to V) | 55 050.00 | | | 55 050.00 |
EG Accrued income and payables due within one year | 93 833.00 | | | 93 833.00 |
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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 | 89 262.00 | | 89 262.00 | 89 262.00 |
FJ Net sales | 89 262.00 | | 89 262.00 | 89 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FR Total operating income (I) | | | 89 700.00 | |
FU Purchases of raw materials and other supplies | | | 4 294.00 | |
FW Other purchases and external expenses | | | 98 466.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 3 608.00 | |
FZ Social Security Contributions | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 191.00 | |
GG - OPERATING RESULT (I - II) | | | -21 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 700.00 | | | 89 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 191.00 | | | 111 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 491.00 | | | -21 491.00 |
HP References: Equipment leasing | 187.00 | | | 187.00 |
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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 | 25 787.00 | | 2 661.00 | 25 787.00 |
I4 DECREASES Grand Total | | | 28 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 787.00 | | 2 661.00 | 25 787.00 |
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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 | 1 077.00 | 3 123.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077.00 | 3 123.00 | | 1 077.00 |
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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 | 12 628.00 | 12 628.00 | | 12 628.00 |
8C Staff and Related Accounts | 492.00 | 492.00 | | 492.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 565.00 | 49 565.00 | | 49 565.00 |
8L Deferred income | 29 750.00 | 29 750.00 | | 29 750.00 |
VA Doubtful or disputed receivables | | -4.00 | | |
VB VAT | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210.00 | 1 210.00 | | 1 210.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 833.00 | 93 833.00 | | 93 833.00 |
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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 | 1 254.00 | | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 677.00 | | | 1 677.00 |
ST Other accounts | 55 989.00 | | | 55 989.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | | | 1 254.00 |
YY Amount of VAT collected | 17 852.00 | | | 17 852.00 |
YZ Total deductible VAT on goods and services | 11 870.00 | | | 11 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 466.00 | | | 98 466.00 |
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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 | 1.00 | | | 1.00 |
