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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 | 17 150.00 | 1 787.00 | 15 363.00 | 17 150.00 |
AT Other tangible assets | 20 635.00 | 5 941.00 | 14 694.00 | 20 635.00 |
BJ TOTAL (I) | 37 785.00 | 7 728.00 | 30 057.00 | 37 785.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 56 173.00 | | 56 173.00 | 56 173.00 |
CO Grand total (0 to V) | 93 958.00 | 7 728.00 | 86 230.00 | 93 958.00 |
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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 | 10 544.00 | 9 299.00 | | 10 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 965.00 | 1 245.00 | | -30 965.00 |
DL TOTAL (I) | -19 321.00 | 11 644.00 | | -19 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 078.00 | 53 386.00 | | 68 078.00 |
DX Trade payables and related accounts | 30 274.00 | 2 400.00 | | 30 274.00 |
DY Tax and social security liabilities | 7 200.00 | 12 753.00 | | 7 200.00 |
EC TOTAL (IV) | 105 552.00 | 68 539.00 | | 105 552.00 |
EE Grand total (I to V) | 86 230.00 | 80 184.00 | | 86 230.00 |
EG Accrued income and payables due within one year | 105 552.00 | 68 539.00 | | 105 552.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 71 999.00 | |
FW Other purchases and external expenses | | | 49 688.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 31 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 964.00 | |
GG - OPERATING RESULT (I - II) | | | -30 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 112.00 | 14 670.00 | | 31 112.00 |
HK Income tax | | 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 999.00 | 149 831.00 | | 71 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 964.00 | 148 585.00 | | 102 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 965.00 | 1 245.00 | | -30 965.00 |
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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 | 5 635.00 | | 32 150.00 | 5 635.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 635.00 | | 32 150.00 | 5 635.00 |
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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 | 2 548.00 | 5 180.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | 5 180.00 | | 2 548.00 |
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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 | 30 274.00 | 30 274.00 | | 30 274.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VI Group and Associates | 68 078.00 | 68 078.00 | | 68 078.00 |
VS Prepaid expenses | 9 783.00 | 9 783.00 | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 156.00 | 55 156.00 | | 55 156.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 552.00 | 105 552.00 | | 105 552.00 |
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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 | | 3 802.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 2 080.00 | | 3 000.00 |
ST Other accounts | 46 688.00 | 64 605.00 | | 46 688.00 |
YW Business tax | 984.00 | 948.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 984.00 | 4 750.00 | | 984.00 |
YY Amount of VAT collected | 14 400.00 | 23 570.00 | | 14 400.00 |
YZ Total deductible VAT on goods and services | 1 221.00 | 1 485.00 | | 1 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 688.00 | 66 685.00 | | 49 688.00 |
