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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 28 385.00 | 22 231.00 | 6 155.00 | 28 385.00 |
BJ TOTAL (I) | 74 885.00 | 22 731.00 | 52 155.00 | 74 885.00 |
BL Raw materials, supplies | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 5 908.00 | | 5 908.00 | 5 908.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 24 368.00 | | 24 368.00 | 24 368.00 |
CJ TOTAL (II) | 31 888.00 | | 31 888.00 | 31 888.00 |
CO Grand total (0 to V) | 106 773.00 | 22 731.00 | 84 042.00 | 106 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 045.00 | | | 2 045.00 |
DH Retained earnings | 66 727.00 | | | 66 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 972.00 | | | -8 972.00 |
DL TOTAL (I) | 68 601.00 | | | 68 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DX Trade payables and related accounts | 3 820.00 | | | 3 820.00 |
DY Tax and social security liabilities | 2 318.00 | | | 2 318.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EB Prepaid income (2) | 6 176.00 | | | 6 176.00 |
EC TOTAL (IV) | 15 441.00 | | | 15 441.00 |
EE Grand total (I to V) | 84 042.00 | | | 84 042.00 |
EG Accrued income and payables due within one year | 15 441.00 | | | 15 441.00 |
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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 | 74 150.00 | | 74 150.00 | 74 150.00 |
FJ Net sales | 74 150.00 | | 74 150.00 | 74 150.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 153.00 | |
FU Purchases of raw materials and other supplies | | | 4 736.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 58 089.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 13 029.00 | |
FZ Social Security Contributions | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 987.00 | |
GG - OPERATING RESULT (I - II) | | | -8 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 153.00 | | | 74 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 125.00 | | | 83 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 972.00 | | | -8 972.00 |
HP References: Equipment leasing | 8 254.00 | | | 8 254.00 |
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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 | 74 219.00 | | 667.00 | 74 219.00 |
I4 DECREASES Grand Total | | | 74 885.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 219.00 | | 667.00 | 28 219.00 |
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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 | 19 874.00 | 2 857.00 | | 19 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 874.00 | 2 857.00 | | 19 874.00 |
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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
8C Staff and Related Accounts | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
8L Deferred income | 6 176.00 | 6 176.00 | | 6 176.00 |
UX Other trade receivables | 5 908.00 | 5 908.00 | | 5 908.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 458.00 | 6 458.00 | | 6 458.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 441.00 | 15 441.00 | | 15 441.00 |
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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 | 1 320.00 | | | 1 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 837.00 | | | 7 837.00 |
ST Other accounts | 30 804.00 | | | 30 804.00 |
XQ Rental, rental and co-ownership charges | 18 636.00 | | | 18 636.00 |
YT Subcontracting | 812.00 | | | 812.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 340.00 | | | 2 340.00 |
YY Amount of VAT collected | 13 613.00 | | | 13 613.00 |
YZ Total deductible VAT on goods and services | 9 987.00 | | | 9 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 089.00 | | | 58 089.00 |
