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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 | 23 550.00 | 9 928.00 | 13 621.00 | 23 550.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 580.00 | 9 928.00 | 23 651.00 | 33 580.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 30 918.00 | | 30 918.00 | 30 918.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 56 515.00 | | 56 515.00 | 56 515.00 |
CF Cash and cash equivalents | 88 068.00 | | 88 068.00 | 88 068.00 |
CJ TOTAL (II) | 189 242.00 | | 189 242.00 | 189 242.00 |
CO Grand total (0 to V) | 222 823.00 | 9 928.00 | 212 894.00 | 222 823.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 187 776.00 | | | 187 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 474.00 | | | -40 474.00 |
DL TOTAL (I) | 174 801.00 | | | 174 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 37 209.00 | | | 37 209.00 |
EC TOTAL (IV) | 38 092.00 | | | 38 092.00 |
EE Grand total (I to V) | 212 894.00 | | | 212 894.00 |
EG Accrued income and payables due within one year | 38 092.00 | | | 38 092.00 |
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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 | 48 486.00 | | 48 486.00 | 48 486.00 |
FJ Net sales | 48 486.00 | | 48 486.00 | 48 486.00 |
FM Inventory production | | | -4 300.00 | |
FO Operating subsidies | | | 7 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FR Total operating income (I) | | | 52 733.00 | |
FS Purchases of goods (including customs duties) | | | 12 000.00 | |
FT Inventory change (goods) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 29 566.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 26 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 93 852.00 | |
GG - OPERATING RESULT (I - II) | | | -41 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | | | 1 173.00 |
A2 TOTAL ASSETS | 26 056.00 | | | 26 056.00 |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 377.00 | | | 53 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 852.00 | | | 93 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 474.00 | | | -40 474.00 |
HP References: Equipment leasing | 7 191.00 | | | 7 191.00 |
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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 | 19 718.00 | | 13 861.00 | 19 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 33 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 688.00 | | 13 861.00 | 9 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 9 130.00 | 798.00 | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 130.00 | 798.00 | | 9 130.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 31 626.00 | 31 626.00 | | 31 626.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VC Group and associates | 55 500.00 | 55 500.00 | | 55 500.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 285.00 | 58 255.00 | 30.00 | 58 285.00 |
VW VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 092.00 | 38 092.00 | | 38 092.00 |
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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 | 6 937.00 | | | 6 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 809.00 | | | 1 809.00 |
ST Other accounts | 22 119.00 | | | 22 119.00 |
XQ Rental, rental and co-ownership charges | 5 637.00 | | | 5 637.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 419.00 | | | 7 419.00 |
YY Amount of VAT collected | 9 697.00 | | | 9 697.00 |
YZ Total deductible VAT on goods and services | 2 319.00 | | | 2 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 566.00 | | | 29 566.00 |
