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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 28 625.00 | 24 990.00 | 3 635.00 | 28 625.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 30 955.00 | 25 940.00 | 5 015.00 | 30 955.00 |
BX Customers and related accounts | 16 805.00 | | 16 805.00 | 16 805.00 |
BZ Other receivables | 21 189.00 | | 21 189.00 | 21 189.00 |
CF Cash and cash equivalents | 30 919.00 | | 30 919.00 | 30 919.00 |
CJ TOTAL (II) | 68 913.00 | | 68 913.00 | 68 913.00 |
CO Grand total (0 to V) | 99 868.00 | 25 940.00 | 73 928.00 | 99 868.00 |
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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 |
DD Legal reserve (1) | 530.00 | | | 530.00 |
DH Retained earnings | 93 455.00 | | | 93 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 904.00 | | | -39 904.00 |
DL TOTAL (I) | 55 082.00 | | | 55 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 12 237.00 | | | 12 237.00 |
DY Tax and social security liabilities | 6 055.00 | | | 6 055.00 |
EC TOTAL (IV) | 18 847.00 | | | 18 847.00 |
EE Grand total (I to V) | 73 929.00 | | | 73 929.00 |
EG Accrued income and payables due within one year | 18 293.00 | | | 18 293.00 |
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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 | 67 640.00 | | 67 640.00 | 67 640.00 |
FJ Net sales | 67 640.00 | | 67 640.00 | 67 640.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 642.00 | |
FW Other purchases and external expenses | | | 67 558.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 13 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 110 546.00 | |
GG - OPERATING RESULT (I - II) | | | -39 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 941.00 | | | 13 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 642.00 | | | 70 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 546.00 | | | 110 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 904.00 | | | -39 904.00 |
HP References: Equipment leasing | 12 580.00 | | | 12 580.00 |
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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 | 34 227.00 | | 1 590.00 | 34 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 4 862.00 | 30 955.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 862.00 | 28 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 897.00 | | 1 590.00 | 31 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 26 305.00 | 4 497.00 | 4 862.00 | 26 305.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 355.00 | 4 497.00 | 4 862.00 | 25 355.00 |
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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 | 12 237.00 | 12 237.00 | | 12 237.00 |
8D Social Security and Other Social Organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 16 805.00 | 16 805.00 | | 16 805.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VI Group and Associates | 554.00 | | | 554.00 |
VM Income taxes | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 374.00 | 37 994.00 | 1 380.00 | 39 374.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 847.00 | 18 293.00 | | 18 847.00 |
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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 | 1 517.00 | | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 893.00 | | | 29 893.00 |
ST Other accounts | 24 528.00 | | | 24 528.00 |
XQ Rental, rental and co-ownership charges | 13 135.00 | | | 13 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 517.00 | | | 1 517.00 |
YY Amount of VAT collected | 13 414.00 | | | 13 414.00 |
YZ Total deductible VAT on goods and services | 2 914.00 | | | 2 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 558.00 | | | 67 558.00 |
