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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 | 804.00 | 804.00 | | 804.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 34 076.00 | 6 115.00 | 27 961.00 | 34 076.00 |
BJ TOTAL (I) | 36 480.00 | 8 519.00 | 27 961.00 | 36 480.00 |
BX Customers and related accounts | 21 358.00 | 16 393.00 | 4 964.00 | 21 358.00 |
BZ Other receivables | 35 769.00 | | 35 769.00 | 35 769.00 |
CF Cash and cash equivalents | 14 579.00 | | 14 579.00 | 14 579.00 |
CH Prepaid expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 82 098.00 | 16 393.00 | 65 705.00 | 82 098.00 |
CO Grand total (0 to V) | 118 578.00 | 24 912.00 | 93 666.00 | 118 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DH Retained earnings | -21 021.00 | | | -21 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 942.00 | | | -12 942.00 |
DL TOTAL (I) | 8 535.00 | | | 8 535.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 7 940.00 | | | 7 940.00 |
DY Tax and social security liabilities | 4 980.00 | | | 4 980.00 |
EA Other liabilities | 45 851.00 | | | 45 851.00 |
EC TOTAL (IV) | 85 131.00 | | | 85 131.00 |
EE Grand total (I to V) | 93 666.00 | | | 93 666.00 |
EG Accrued income and payables due within one year | 60 131.00 | | | 60 131.00 |
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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 | 252 990.00 | | 252 990.00 | 252 990.00 |
FJ Net sales | 252 990.00 | | 252 990.00 | 252 990.00 |
FO Operating subsidies | | | 9 155.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 262 154.00 | |
FW Other purchases and external expenses | | | 244 970.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 8 758.00 | |
FZ Social Security Contributions | | | 5 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 144.00 | |
GG - OPERATING RESULT (I - II) | | | -12 989.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 641.00 | | | 3 641.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 918.00 | | | 262 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 861.00 | | | 275 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 942.00 | | | -12 942.00 |
HP References: Equipment leasing | 4 178.00 | | | 4 178.00 |
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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 | 7 116.00 | | 29 363.00 | 7 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 804.00 | | | 804.00 |
I4 DECREASES Grand Total | | | 36 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 712.00 | | 29 363.00 | 4 712.00 |
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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 | 3 913.00 | 4 605.00 | | 3 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 804.00 | | | 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 4 605.00 | | 1 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 235.00 | 9 157.00 | | 7 235.00 |
7B Total provisions for depreciation | 7 235.00 | 9 157.00 | | 7 235.00 |
7C Grand total | 7 235.00 | 9 157.00 | | 7 235.00 |
UE of which provisions and reversals: - Operating | | 9 157.00 | | |
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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 851.00 | 45 851.00 | | 45 851.00 |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 21 249.00 | 21 249.00 | | 21 249.00 |
VB VAT | 12 961.00 | 12 961.00 | | 12 961.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 426.00 | 22 426.00 | | 22 426.00 |
VS Prepaid expenses | 10 391.00 | 10 391.00 | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 518.00 | 67 518.00 | | 67 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 131.00 | 60 131.00 | 25 000.00 | 85 131.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 462.00 | | | 6 462.00 |
ST Other accounts | 35 154.00 | | | 35 154.00 |
XQ Rental, rental and co-ownership charges | 4 762.00 | | | 4 762.00 |
YT Subcontracting | 198 590.00 | | | 198 590.00 |
YW Business tax | 1 435.00 | | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 810.00 | | | 1 810.00 |
YZ Total deductible VAT on goods and services | 6 734.00 | | | 6 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 970.00 | | | 244 970.00 |
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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 |
