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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 | 426.00 | 426.00 | | 426.00 |
AT Other tangible assets | 74 015.00 | 43 870.00 | 30 145.00 | 74 015.00 |
AX Advances and down payments | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 80 501.00 | 44 296.00 | 36 205.00 | 80 501.00 |
BX Customers and related accounts | 135 090.00 | | 135 090.00 | 135 090.00 |
BZ Other receivables | 21 614.00 | | 21 614.00 | 21 614.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 158 232.00 | | 158 232.00 | 158 232.00 |
CO Grand total (0 to V) | 238 733.00 | 44 296.00 | 194 437.00 | 238 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 105 969.00 | 183 945.00 | | 105 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 328.00 | -77 976.00 | | -38 328.00 |
DL TOTAL (I) | 73 741.00 | 112 069.00 | | 73 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 696.00 | 11 473.00 | | 66 696.00 |
DY Tax and social security liabilities | 54 000.00 | 24 811.00 | | 54 000.00 |
EA Other liabilities | | 37 500.00 | | |
EC TOTAL (IV) | 120 696.00 | 73 784.00 | | 120 696.00 |
EE Grand total (I to V) | 194 437.00 | 185 853.00 | | 194 437.00 |
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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 | 484 270.00 | | 484 270.00 | 484 270.00 |
FJ Net sales | 484 270.00 | | 484 270.00 | 484 270.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 270.00 | |
FU Purchases of raw materials and other supplies | | | 86 616.00 | |
FW Other purchases and external expenses | | | 84 737.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 229 919.00 | |
FZ Social Security Contributions | | | 108 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 521 682.00 | |
GG - OPERATING RESULT (I - II) | | | -37 412.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 286.00 | 427 763.00 | | 484 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 614.00 | 505 739.00 | | 522 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 328.00 | -77 976.00 | | -38 328.00 |
HP References: Equipment leasing | | 10 509.00 | | |
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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 | 62 060.00 | | 16 770.00 | 62 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 426.00 | | | 426.00 |
I4 DECREASES Grand Total | | | 78 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 634.00 | | 16 770.00 | 61 634.00 |
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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 | 45 143.00 | 10 909.00 | | 45 143.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 717.00 | 10 909.00 | | 44 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 27 952.00 | 27 952.00 | | 27 952.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 135 090.00 | 135 090.00 | | 135 090.00 |
UY Staff and related accounts | 7 627.00 | 4 127.00 | 3 500.00 | 7 627.00 |
VI Group and Associates | 65 500.00 | 35 500.00 | 30 000.00 | 65 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 777.00 | 139 217.00 | 9 560.00 | 148 777.00 |
VW VAT | 12 062.00 | 12 062.00 | | 12 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 711.00 | 76 711.00 | 30 000.00 | 106 711.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 51 749.00 | | | 51 749.00 |
XQ Rental, rental and co-ownership charges | 29 988.00 | | | 29 988.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | | | 544.00 |
YY Amount of VAT collected | 26 045.00 | | | 26 045.00 |
YZ Total deductible VAT on goods and services | 13 986.00 | | | 13 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 737.00 | | | 84 737.00 |
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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 | 8.00 | | | 8.00 |
