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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 556.00 | | 10 556.00 | 10 556.00 |
CF Cash and cash equivalents | 55 850.00 | | 55 850.00 | 55 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 407.00 | | 96 407.00 | 96 407.00 |
CO Grand total (0 to V) | 96 407.00 | | 96 407.00 | 96 407.00 |
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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 | 26 853.00 | 118 575.00 | | 26 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 627.00 | -91 722.00 | | 57 627.00 |
DL TOTAL (I) | 95 480.00 | 37 853.00 | | 95 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DX Trade payables and related accounts | | 38 818.00 | | |
DY Tax and social security liabilities | 926.00 | 99 947.00 | | 926.00 |
EC TOTAL (IV) | 926.00 | 138 790.00 | | 926.00 |
EE Grand total (I to V) | 96 407.00 | 176 643.00 | | 96 407.00 |
EG Accrued income and payables due within one year | 926.00 | 138 790.00 | | 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 125.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 28 318.00 | |
GG - OPERATING RESULT (I - II) | | | -28 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 100.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 14 055.00 | | | 14 055.00 |
HH Total exceptional expenses (VIII) | 14 055.00 | | | 14 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 945.00 | | | 85 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 262 327.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 374.00 | 354 050.00 | | 42 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 627.00 | -91 722.00 | | 57 627.00 |
HP References: Equipment leasing | 1 712.00 | 17 691.00 | | 1 712.00 |
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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 | 99 000.00 | | 12 492.00 | 99 000.00 |
I4 DECREASES Grand Total | | 111 492.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 492.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 000.00 | | 12 492.00 | 99 000.00 |
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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 | 95 576.00 | 1 860.00 | 97 437.00 | 95 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 576.00 | 1 860.00 | 97 437.00 | 95 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 5 558.00 | 5 558.00 | | 5 558.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 556.00 | 10 556.00 | | 10 556.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926.00 | 926.00 | | 926.00 |
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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 | 2 925.00 | 2 619.00 | | 2 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 587.00 | 3 318.00 | | 4 587.00 |
ST Other accounts | 9 591.00 | 50 324.00 | | 9 591.00 |
XQ Rental, rental and co-ownership charges | 7 946.00 | | | 7 946.00 |
YQ Equipment leasing commitment | | 13 966.00 | | |
YT Subcontracting | | 50 906.00 | | |
YW Business tax | 754.00 | 745.00 | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 679.00 | 3 364.00 | | 3 679.00 |
YY Amount of VAT collected | | 51 445.00 | | |
YZ Total deductible VAT on goods and services | 6 990.00 | 20 899.00 | | 6 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 125.00 | 104 548.00 | | 22 125.00 |
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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 |
