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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 15 340.00 | 11 271.00 | 4 068.00 | 15 340.00 |
BJ TOTAL (I) | 16 938.00 | 12 870.00 | 4 068.00 | 16 938.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 50 023.00 | | 50 023.00 | 50 023.00 |
BZ Other receivables | 37 242.00 | | 37 242.00 | 37 242.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 38 573.00 | | 38 573.00 | 38 573.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 180 731.00 | | 180 731.00 | 180 731.00 |
CO Grand total (0 to V) | 197 669.00 | 12 870.00 | 184 799.00 | 197 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 155 300.00 | 158 172.00 | | 155 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 935.00 | -2 872.00 | | -38 935.00 |
DL TOTAL (I) | 124 750.00 | 163 685.00 | | 124 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | 117.00 | | 3 628.00 |
DW Advances and down payments received on current orders | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 14 805.00 | 15 901.00 | | 14 805.00 |
DY Tax and social security liabilities | 29 665.00 | 31 596.00 | | 29 665.00 |
EA Other liabilities | 11 111.00 | 9 901.00 | | 11 111.00 |
EC TOTAL (IV) | 60 049.00 | 58 355.00 | | 60 049.00 |
EE Grand total (I to V) | 184 799.00 | 222 040.00 | | 184 799.00 |
EG Accrued income and payables due within one year | 60 049.00 | 58 355.00 | | 60 049.00 |
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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 | 20 132.00 | | 20 132.00 | 20 132.00 |
FJ Net sales | 20 132.00 | | 20 132.00 | 20 132.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 26 133.00 | |
FU Purchases of raw materials and other supplies | | | 14 142.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 23 992.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 17 130.00 | |
FZ Social Security Contributions | | | 6 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 65 774.00 | |
GG - OPERATING RESULT (I - II) | | | -39 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | 18.00 | | 744.00 |
HD Total exceptional income (VII) | 744.00 | 18.00 | | 744.00 |
HE Exceptional expenses on management operations | 37.00 | 6 293.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 6 293.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | -6 274.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 877.00 | 230 607.00 | | 26 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 811.00 | 233 479.00 | | 65 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 935.00 | -2 872.00 | | -38 935.00 |
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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 | 16 938.00 | | | 16 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 599.00 | | | 1 599.00 |
I4 DECREASES Grand Total | | | 16 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 340.00 | | | 15 340.00 |
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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 | 10 045.00 | 2 825.00 | | 10 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 446.00 | 2 825.00 | | 8 446.00 |
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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 | 14 805.00 | 14 805.00 | | 14 805.00 |
8C Staff and Related Accounts | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 111.00 | 11 111.00 | | 11 111.00 |
UX Other trade receivables | 50 023.00 | 50 023.00 | | 50 023.00 |
UY Staff and related accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 29 489.00 | 29 489.00 | | 29 489.00 |
VI Group and Associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VM Income taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
VP Miscellaneous | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 357.00 | 87 357.00 | | 87 357.00 |
VW VAT | 27 246.00 | 27 246.00 | | 27 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 209.00 | 59 209.00 | | 59 209.00 |
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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 | 190.00 | 368.00 | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 849.00 | 1 903.00 | | 1 849.00 |
ST Other accounts | 22 142.00 | 25 500.00 | | 22 142.00 |
XQ Rental, rental and co-ownership charges | | 1 100.00 | | |
YT Subcontracting | | 172 347.00 | | |
YW Business tax | 701.00 | 688.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 891.00 | 1 056.00 | | 891.00 |
YY Amount of VAT collected | 2 111.00 | 93 236.00 | | 2 111.00 |
YZ Total deductible VAT on goods and services | 3 347.00 | 38 323.00 | | 3 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 992.00 | 200 849.00 | | 23 992.00 |
