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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 274.00 | 22 312.00 | 19 962.00 | 42 274.00 |
BJ TOTAL (I) | 42 274.00 | 22 312.00 | 19 962.00 | 42 274.00 |
BX Customers and related accounts | 9 473.00 | | 9 473.00 | 9 473.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 53 550.00 | | 53 550.00 | 53 550.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 63 483.00 | | 63 483.00 | 63 483.00 |
CO Grand total (0 to V) | 105 756.00 | 22 312.00 | 83 444.00 | 105 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 51 034.00 | | | 51 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 746.00 | | | -14 746.00 |
DL TOTAL (I) | 44 538.00 | | | 44 538.00 |
DU Loans and Debts from Credit Institutions (3) | 24 394.00 | | | 24 394.00 |
DX Trade payables and related accounts | 4 389.00 | | | 4 389.00 |
DY Tax and social security liabilities | 9 167.00 | | | 9 167.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 38 906.00 | | | 38 906.00 |
EE Grand total (I to V) | 83 444.00 | | | 83 444.00 |
EG Accrued income and payables due within one year | 22 700.00 | | | 22 700.00 |
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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 | 75 236.00 | | 75 236.00 | 75 236.00 |
FJ Net sales | 75 236.00 | | 75 236.00 | 75 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 295.00 | |
FS Purchases of goods (including customs duties) | | | 29 260.00 | |
FW Other purchases and external expenses | | | 18 073.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 20 878.00 | |
FZ Social Security Contributions | | | 13 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 698.00 | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 97 441.00 | |
GG - OPERATING RESULT (I - II) | | | -14 146.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 628.00 | | | 83 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 374.00 | | | 98 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 746.00 | | | -14 746.00 |
HP References: Equipment leasing | 1 516.00 | | | 1 516.00 |
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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 | 42 158.00 | | 449.00 | 42 158.00 |
I4 DECREASES Grand Total | | 333.00 | 42 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 42 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 158.00 | | 449.00 | 42 158.00 |
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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 | 13 645.00 | 8 698.00 | 31.00 | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 645.00 | 8 698.00 | 31.00 | 13 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
7B Total provisions for depreciation | 3 979.00 | | 3 979.00 | 3 979.00 |
7C Grand total | 3 979.00 | | 3 979.00 | 3 979.00 |
UE of which provisions and reversals: - Operating | | | 3 979.00 | |
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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
8D Social Security and Other Social Organizations | 6 462.00 | 6 462.00 | | 6 462.00 |
UX Other trade receivables | 9 473.00 | 9 473.00 | | 9 473.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 24 371.00 | 8 165.00 | 16 206.00 | 24 371.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VK Loans repaid during the year | 4 010.00 | | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 933.00 | 9 933.00 | | 9 933.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 906.00 | 22 700.00 | 16 206.00 | 38 906.00 |
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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 | 1 249.00 | | | 1 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 11 825.00 | | | 11 825.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YW Business tax | 1 506.00 | | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 755.00 | | | 2 755.00 |
YY Amount of VAT collected | 11 569.00 | | | 11 569.00 |
YZ Total deductible VAT on goods and services | 7 299.00 | | | 7 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 073.00 | | | 18 073.00 |
