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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 | 25 042.00 | 16 116.00 | 8 926.00 | 25 042.00 |
BJ TOTAL (I) | 25 042.00 | 16 116.00 | 8 926.00 | 25 042.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 26 986.00 | | 26 986.00 | 26 986.00 |
CJ TOTAL (II) | 31 022.00 | | 31 022.00 | 31 022.00 |
CO Grand total (0 to V) | 56 064.00 | 16 116.00 | 39 948.00 | 56 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 302.00 | | | 302.00 |
DG Other reserves | 27 606.00 | | | 27 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 078.00 | | | -14 078.00 |
DL TOTAL (I) | 16 830.00 | | | 16 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 609.00 | | | 13 609.00 |
DY Tax and social security liabilities | 9 509.00 | | | 9 509.00 |
EC TOTAL (IV) | 23 118.00 | | | 23 118.00 |
EE Grand total (I to V) | 39 948.00 | | | 39 948.00 |
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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 | 107 399.00 | | 107 399.00 | 107 399.00 |
FJ Net sales | 107 399.00 | | 107 399.00 | 107 399.00 |
FR Total operating income (I) | | | 107 399.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 75 871.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 27 180.00 | |
FZ Social Security Contributions | | | 8 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 516.00 | |
GF Total Operating Expenses (II) | | | 121 262.00 | |
GG - OPERATING RESULT (I - II) | | | -13 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 1 880.00 | 2 839.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 399.00 | | | 107 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 477.00 | | | 121 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 078.00 | | | -14 078.00 |
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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 | 25 042.00 | | | 25 042.00 |
I4 DECREASES Grand Total | | | 25 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 042.00 | | | 25 042.00 |
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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 | 16 116.00 | 5 008.00 | | 16 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 116.00 | 5 008.00 | | 16 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 612.00 | 13 612.00 | | 13 612.00 |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VI Group and Associates | 13 609.00 | 13 609.00 | | 13 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036.00 | 4 036.00 | | 4 036.00 |
VW VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 116.00 | | | 23 116.00 |
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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 | 337.00 | | | 337.00 |
ST Other accounts | 63 192.00 | | | 63 192.00 |
XQ Rental, rental and co-ownership charges | 679.00 | | | 679.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 478.00 | | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 815.00 | | | 1 815.00 |
YY Amount of VAT collected | 23 192.00 | | | 23 192.00 |
YZ Total deductible VAT on goods and services | 13 451.00 | | | 13 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 871.00 | | | 75 871.00 |
