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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 712.00 | 6 613.00 | 9 099.00 | 15 712.00 |
AT Other tangible assets | 10 652.00 | 8 603.00 | 2 049.00 | 10 652.00 |
BJ TOTAL (I) | 26 364.00 | 15 216.00 | 11 148.00 | 26 364.00 |
BX Customers and related accounts | 20 065.00 | 11 520.00 | 8 545.00 | 20 065.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 55 751.00 | | 55 751.00 | 55 751.00 |
CH Prepaid expenses | 50 993.00 | | 50 993.00 | 50 993.00 |
CJ TOTAL (II) | 128 052.00 | 11 520.00 | 116 532.00 | 128 052.00 |
CO Grand total (0 to V) | 154 416.00 | 26 736.00 | 127 680.00 | 154 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 974.00 | | 2 000.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 18 783.00 | 1 380.00 | | 18 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 186.00 | 18 429.00 | | 63 186.00 |
DL TOTAL (I) | 105 469.00 | 42 283.00 | | 105 469.00 |
DX Trade payables and related accounts | 2 457.00 | 3 044.00 | | 2 457.00 |
DY Tax and social security liabilities | 18 954.00 | 7 467.00 | | 18 954.00 |
EA Other liabilities | 800.00 | 3 980.00 | | 800.00 |
EC TOTAL (IV) | 22 211.00 | 14 491.00 | | 22 211.00 |
EE Grand total (I to V) | 127 680.00 | 56 774.00 | | 127 680.00 |
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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 | 21 857.00 | | 21 857.00 | 21 857.00 |
FJ Net sales | 21 857.00 | | 21 857.00 | 21 857.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 857.00 | |
FW Other purchases and external expenses | | | 9 233.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 520.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 25 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 180.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 180.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 15 679.00 | 283.00 | | 15 679.00 |
HH Total exceptional expenses (VIII) | 15 679.00 | 283.00 | | 15 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 321.00 | -103.00 | | 84 321.00 |
HK Income tax | 17 689.00 | 2 774.00 | | 17 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 857.00 | 50 234.00 | | 121 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 671.00 | 31 805.00 | | 58 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 186.00 | 18 429.00 | | 63 186.00 |
HP References: Equipment leasing | 5 482.00 | 19 820.00 | | 5 482.00 |
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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 | 22 544.00 | | 23 877.00 | 22 544.00 |
I4 DECREASES Grand Total | | 20 056.00 | 26 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 056.00 | 26 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 544.00 | | 23 877.00 | 22 544.00 |
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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 | 15 596.00 | 3 997.00 | 4 377.00 | 15 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 596.00 | 3 997.00 | 4 377.00 | 15 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 520.00 | | |
7B Total provisions for depreciation | | 11 520.00 | | |
7C Grand total | | 11 520.00 | | |
UE of which provisions and reversals: - Operating | | 11 520.00 | | |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8E Income Taxes | 15 610.00 | 15 610.00 | | 15 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 865.00 | 865.00 | | 865.00 |
VA Doubtful or disputed receivables | 19 200.00 | | 19 200.00 | 19 200.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VI Group and Associates | 767.00 | | 767.00 | 767.00 |
VS Prepaid expenses | 50 993.00 | 44 706.00 | 6 287.00 | 50 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 301.00 | 46 814.00 | 25 487.00 | 72 301.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 211.00 | 21 444.00 | 767.00 | 22 211.00 |
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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 |
ST Other accounts | 6 801.00 | | | 6 801.00 |
YT Subcontracting | 2 432.00 | | | 2 432.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 3 892.00 | | | 3 892.00 |
YZ Total deductible VAT on goods and services | 1 711.00 | | | 1 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 233.00 | | | 9 233.00 |
