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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 9 089.00 | 6 212.00 | 2 877.00 | 9 089.00 |
BX Customers and related accounts | 6 396.00 | | 6 396.00 | 6 396.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 20 067.00 | | 20 067.00 | 20 067.00 |
CJ TOTAL (II) | 26 722.00 | | 26 722.00 | 26 722.00 |
CO Grand total (0 to V) | 35 811.00 | 6 212.00 | 29 600.00 | 35 811.00 |
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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) | 2 034.00 | | | 2 034.00 |
DH Retained earnings | 24 342.00 | | | 24 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 176.00 | | | -28 176.00 |
DL TOTAL (I) | 23 200.00 | | | 23 200.00 |
DX Trade payables and related accounts | 1 462.00 | | | 1 462.00 |
DY Tax and social security liabilities | 4 938.00 | | | 4 938.00 |
EC TOTAL (IV) | 6 399.00 | | | 6 399.00 |
EE Grand total (I to V) | 29 600.00 | | | 29 600.00 |
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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 | 120 336.00 | | 120 336.00 | 120 336.00 |
FJ Net sales | 120 336.00 | | 120 336.00 | 120 336.00 |
FM Inventory production | | | -2 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 467.00 | |
FS Purchases of goods (including customs duties) | | | 11 824.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 78 034.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 26 899.00 | |
FZ Social Security Contributions | | | 12 551.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 145 644.00 | |
GG - OPERATING RESULT (I - II) | | | -28 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 468.00 | | | 117 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 644.00 | | | 145 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 176.00 | | | -28 176.00 |
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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 | 54 483.00 | | | 54 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877.00 | |
I4 DECREASES Grand Total | | 45 394.00 | 9 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 394.00 | 6 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 606.00 | | | 51 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877.00 | | | 2 877.00 |
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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 | 51 606.00 | | 45 394.00 | 51 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 606.00 | | 45 394.00 | 51 606.00 |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8C Staff and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
VA Doubtful or disputed receivables | 6 396.00 | | 6 396.00 | 6 396.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 655.00 | 259.00 | 6 396.00 | 6 655.00 |
VW VAT | 3 255.00 | 1 929.00 | 1 326.00 | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 726.00 | 11 400.00 | 1 326.00 | 12 726.00 |
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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 |
XQ Rental, rental and co-ownership charges | 828.00 | | | 828.00 |
YT Subcontracting | 53 743.00 | | | 53 743.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 034.00 | | | 78 034.00 |
YY Amount of VAT collected | 24 067.00 | | | 24 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 728.00 | | | 22 728.00 |
