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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 64 010.00 | 56 976.00 | 7 034.00 | 64 010.00 |
BJ TOTAL (I) | 79 110.00 | 57 076.00 | 22 034.00 | 79 110.00 |
BX Customers and related accounts | 14 688.00 | | 14 688.00 | 14 688.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 45 595.00 | | 45 595.00 | 45 595.00 |
CJ TOTAL (II) | 62 353.00 | | 62 353.00 | 62 353.00 |
CO Grand total (0 to V) | 141 463.00 | 57 076.00 | 84 388.00 | 141 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 000.00 | 117 000.00 | | 87 000.00 |
DH Retained earnings | -29 802.00 | 722.00 | | -29 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 485.00 | -30 524.00 | | -46 485.00 |
DL TOTAL (I) | 65 713.00 | 142 198.00 | | 65 713.00 |
DP Provisions for Risks | | 19 915.00 | | |
DR TOTAL (IV) | | 19 915.00 | | |
DX Trade payables and related accounts | 4 134.00 | 10 627.00 | | 4 134.00 |
DY Tax and social security liabilities | 14 540.00 | 20 083.00 | | 14 540.00 |
EC TOTAL (IV) | 18 674.00 | 30 711.00 | | 18 674.00 |
EE Grand total (I to V) | 84 388.00 | 192 823.00 | | 84 388.00 |
EG Accrued income and payables due within one year | 18 674.00 | 30 711.00 | | 18 674.00 |
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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 | 124 304.00 | | 124 304.00 | 124 304.00 |
FJ Net sales | 124 304.00 | | 124 304.00 | 124 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 124 747.00 | |
FW Other purchases and external expenses | | | 53 246.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 83 947.00 | |
FZ Social Security Contributions | | | 22 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 168 372.00 | |
GG - OPERATING RESULT (I - II) | | | -43 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 943.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 19 915.00 | | | 19 915.00 |
HD Total exceptional income (VII) | 20 415.00 | | | 20 415.00 |
HE Exceptional expenses on management operations | 23 275.00 | 4 280.00 | | 23 275.00 |
HH Total exceptional expenses (VIII) | 23 275.00 | 4 280.00 | | 23 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860.00 | -4 280.00 | | -2 860.00 |
HK Income tax | | -2 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 162.00 | 164 757.00 | | 145 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 647.00 | 195 281.00 | | 191 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 485.00 | -30 524.00 | | -46 485.00 |
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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 | 91 110.00 | | | 91 110.00 |
I4 DECREASES Grand Total | | 12 000.00 | 79 110.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 64 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 110.00 | | | 76 110.00 |
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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 | 62 576.00 | 6 500.00 | 12 000.00 | 62 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 576.00 | 6 500.00 | 12 000.00 | 62 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 915.00 | | 19 915.00 | 19 915.00 |
7C Grand total | 19 915.00 | | 19 915.00 | 19 915.00 |
UJ - Exceptional | | | 19 915.00 | |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
8C Staff and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 14 688.00 | 14 688.00 | | 14 688.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 759.00 | 16 759.00 | | 16 759.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 674.00 | 18 674.00 | | 18 674.00 |
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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 | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 095.00 | | | 1 095.00 |
ST Other accounts | 40 152.00 | | | 40 152.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 348.00 | | | 2 348.00 |
YY Amount of VAT collected | 24 861.00 | | | 24 861.00 |
YZ Total deductible VAT on goods and services | 9 980.00 | | | 9 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 246.00 | | | 53 246.00 |
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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 | 3.00 | | | 3.00 |
