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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 | 99 000.00 | 95 576.00 | 3 424.00 | 99 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 99 000.00 | 95 576.00 | 3 424.00 | 99 000.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 65 073.00 | | 65 073.00 | 65 073.00 |
BZ Other receivables | 10 381.00 | | 10 381.00 | 10 381.00 |
CF Cash and cash equivalents | 97 167.00 | | 97 167.00 | 97 167.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 173 219.00 | | 173 219.00 | 173 219.00 |
CO Grand total (0 to V) | 272 219.00 | 95 576.00 | 176 643.00 | 272 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 575.00 | 118 515.00 | | 118 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 722.00 | 61.00 | | -91 722.00 |
DL TOTAL (I) | 37 853.00 | 129 575.00 | | 37 853.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 38 818.00 | 33 210.00 | | 38 818.00 |
DY Tax and social security liabilities | 99 947.00 | 40 434.00 | | 99 947.00 |
EC TOTAL (IV) | 138 790.00 | 73 669.00 | | 138 790.00 |
EE Grand total (I to V) | 176 643.00 | 203 244.00 | | 176 643.00 |
EG Accrued income and payables due within one year | 138 790.00 | 73 669.00 | | 138 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 257 224.00 | | 257 224.00 | 257 224.00 |
FJ Net sales | 257 224.00 | | 257 224.00 | 257 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 327.00 | |
FW Other purchases and external expenses | | | 104 548.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 169 882.00 | |
FZ Social Security Contributions | | | 61 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GE Other Expenses | | | 6 381.00 | |
GF Total Operating Expenses (II) | | | 354 047.00 | |
GG - OPERATING RESULT (I - II) | | | -91 720.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | 7 740.00 | | 5 100.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 055.00 | | |
HH Total exceptional expenses (VIII) | | 14 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 945.00 | | |
HK Income tax | | 5 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 327.00 | 275 531.00 | | 262 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 050.00 | 275 470.00 | | 354 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 722.00 | 61.00 | | -91 722.00 |
HP References: Equipment leasing | 17 691.00 | 17 691.00 | | 17 691.00 |
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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 | 105 000.00 | | 1 550.00 | 105 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 550.00 | | |
I4 DECREASES Grand Total | | 7 550.00 | 99 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 000.00 | | | 99 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 550.00 | 6 000.00 |
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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 | 87 076.00 | 8 500.00 | | 87 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 076.00 | 8 500.00 | | 87 076.00 |
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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 | 38 818.00 | 38 818.00 | | 38 818.00 |
8C Staff and Related Accounts | 60 596.00 | 60 596.00 | | 60 596.00 |
8D Social Security and Other Social Organizations | 36 245.00 | 36 245.00 | | 36 245.00 |
UX Other trade receivables | 65 073.00 | 65 073.00 | | 65 073.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VC Group and associates | 5 558.00 | 5 558.00 | | 5 558.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 6 238.00 | 6 238.00 | | 6 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 409.00 | 45 409.00 | | 45 409.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 75 692.00 | | |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 790.00 | 138 790.00 | | 138 790.00 |
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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 | 2 619.00 | 4 246.00 | | 2 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 318.00 | 2 235.00 | | 3 318.00 |
ST Other accounts | 50 324.00 | 57 160.00 | | 50 324.00 |
XQ Rental, rental and co-ownership charges | | 12 147.00 | | |
YQ Equipment leasing commitment | 13 966.00 | | | 13 966.00 |
YT Subcontracting | 50 906.00 | 46 790.00 | | 50 906.00 |
YW Business tax | 745.00 | 722.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 364.00 | 4 968.00 | | 3 364.00 |
YY Amount of VAT collected | 51 445.00 | 53 557.00 | | 51 445.00 |
YZ Total deductible VAT on goods and services | 20 899.00 | 18 913.00 | | 20 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 548.00 | 118 332.00 | | 104 548.00 |
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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 | 2.00 | | | 2.00 |
