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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 | 92 554.00 | 80 818.00 | 11 736.00 | 92 554.00 |
AX Advances and down payments | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 99 240.00 | 81 244.00 | 17 996.00 | 99 240.00 |
BX Customers and related accounts | 151 236.00 | | 151 236.00 | 151 236.00 |
BZ Other receivables | 8 744.00 | | 8 744.00 | 8 744.00 |
CF Cash and cash equivalents | 24 501.00 | | 24 501.00 | 24 501.00 |
CJ TOTAL (II) | 184 481.00 | | 184 481.00 | 184 481.00 |
CO Grand total (0 to V) | 283 721.00 | 81 243.00 | 202 477.00 | 283 721.00 |
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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 | 67 640.00 | 105 969.00 | | 67 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 114.00 | -38 328.00 | | -11 114.00 |
DL TOTAL (I) | 62 626.00 | 73 741.00 | | 62 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 696.00 | 66 696.00 | | 69 696.00 |
DY Tax and social security liabilities | 70 155.00 | 54 000.00 | | 70 155.00 |
EC TOTAL (IV) | 139 851.00 | 120 696.00 | | 139 851.00 |
EE Grand total (I to V) | 202 477.00 | 194 437.00 | | 202 477.00 |
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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 | 504 195.00 | | 504 195.00 | 504 195.00 |
FJ Net sales | 504 195.00 | | 504 195.00 | 504 195.00 |
FR Total operating income (I) | | | 504 195.00 | |
FS Purchases of goods (including customs duties) | | | 2 614.00 | |
FU Purchases of raw materials and other supplies | | | 60 454.00 | |
FW Other purchases and external expenses | | | 108 888.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 241 251.00 | |
FZ Social Security Contributions | | | 89 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GF Total Operating Expenses (II) | | | 510 480.00 | |
GG - OPERATING RESULT (I - II) | | | -6 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 293.00 | | | 4 293.00 |
HH Total exceptional expenses (VIII) | 4 293.00 | | | 4 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 293.00 | | | -4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 195.00 | 484 286.00 | | 504 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 309.00 | 522 614.00 | | 515 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 114.00 | -38 328.00 | | -11 114.00 |
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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 | 56 052.00 | 5 486.00 | 13 962.00 | 56 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 626.00 | 5 486.00 | 13 962.00 | 55 626.00 |
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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 | 51 196.00 | 1 196.00 | 50 000.00 | 51 196.00 |
8D Social Security and Other Social Organizations | 42 582.00 | 42 582.00 | | 42 582.00 |
UX Other trade receivables | 151 236.00 | 151 236.00 | | 151 236.00 |
UY Staff and related accounts | 5 744.00 | 1 744.00 | 4 000.00 | 5 744.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 980.00 | 155 980.00 | 4 000.00 | 159 980.00 |
VW VAT | 27 306.00 | 27 306.00 | | 27 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 851.00 | 89 851.00 | 50 000.00 | 139 851.00 |
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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 | 685.00 | | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 478.00 | | | 34 478.00 |
ST Other accounts | 41 232.00 | | | 41 232.00 |
XQ Rental, rental and co-ownership charges | 33 178.00 | | | 33 178.00 |
YQ Equipment leasing commitment | 18 827.00 | | | 18 827.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | | | 1 359.00 |
YY Amount of VAT collected | 51 263.00 | | | 51 263.00 |
YZ Total deductible VAT on goods and services | 64 410.00 | | | 64 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 888.00 | | | 108 888.00 |
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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 |
