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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 919.00 | | 178 919.00 | 178 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 919.00 | | 178 919.00 | 178 919.00 |
CO Grand total (0 to V) | 178 919.00 | | 178 919.00 | 178 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 523.00 | -59 082.00 | | -28 523.00 |
DL TOTAL (I) | 96 476.00 | 65 917.00 | | 96 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 042.00 | | |
DX Trade payables and related accounts | 15 243.00 | 190 426.00 | | 15 243.00 |
DY Tax and social security liabilities | 67 199.00 | 132 329.00 | | 67 199.00 |
EA Other liabilities | | 56 672.00 | | |
EC TOTAL (IV) | 82 443.00 | 380 471.00 | | 82 443.00 |
EE Grand total (I to V) | 178 919.00 | 446 388.00 | | 178 919.00 |
EG Accrued income and payables due within one year | 82 443.00 | 380 471.00 | | 82 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 042.00 | | |
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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 | 81 663.00 | | 81 663.00 | 81 663.00 |
FJ Net sales | 81 663.00 | | 81 663.00 | 81 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 940.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 107 423.00 | |
FS Purchases of goods (including customs duties) | | | 831.00 | |
FW Other purchases and external expenses | | | 36 085.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 67 265.00 | |
FZ Social Security Contributions | | | 12 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 425.00 | |
GF Total Operating Expenses (II) | | | 135 946.00 | |
GG - OPERATING RESULT (I - II) | | | -28 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 882.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 423.00 | 603 322.00 | | 107 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 946.00 | 662 404.00 | | 135 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 523.00 | -59 082.00 | | -28 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 552.00 | | 10 552.00 | 10 552.00 |
7B Total provisions for depreciation | 10 552.00 | | 10 552.00 | 10 552.00 |
7C Grand total | 10 552.00 | | 10 552.00 | 10 552.00 |
UE of which provisions and reversals: - Operating | | | 10 552.00 | |
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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 | 15 243.00 | 15 243.00 | | 15 243.00 |
8C Staff and Related Accounts | 47 095.00 | 47 095.00 | | 47 095.00 |
8D Social Security and Other Social Organizations | 20 104.00 | 20 104.00 | | 20 104.00 |
UY Staff and related accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 11 598.00 | 11 598.00 | | 11 598.00 |
VC Group and associates | 160 158.00 | 160 158.00 | | 160 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 919.00 | 178 919.00 | | 178 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 443.00 | 82 443.00 | | 82 443.00 |
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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 | 2 430.00 | | | 2 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 436.00 | | | 13 436.00 |
ST Other accounts | 8 260.00 | | | 8 260.00 |
XQ Rental, rental and co-ownership charges | 14 388.00 | | | 14 388.00 |
YW Business tax | 1 648.00 | | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 078.00 | | | 4 078.00 |
YY Amount of VAT collected | 14 467.00 | | | 14 467.00 |
YZ Total deductible VAT on goods and services | 9 323.00 | | | 9 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 085.00 | | | 36 085.00 |
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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 | 4.00 | | | 4.00 |
