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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 068.00 | 5 900.00 | 168.00 | 6 068.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 3 245.00 | 2 455.00 | 5 700.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 71 968.00 | 9 346.00 | 62 623.00 | 71 968.00 |
BX Customers and related accounts | 31 489.00 | | 31 489.00 | 31 489.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 36 117.00 | | 36 117.00 | 36 117.00 |
CO Grand total (0 to V) | 108 086.00 | 9 346.00 | 98 740.00 | 108 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DH Retained earnings | -39 543.00 | | | -39 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 868.00 | | | -13 868.00 |
DL TOTAL (I) | 13 088.00 | | | 13 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | | | 1 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 082.00 | | | 42 082.00 |
DX Trade payables and related accounts | 8 686.00 | | | 8 686.00 |
DY Tax and social security liabilities | 33 812.00 | | | 33 812.00 |
EC TOTAL (IV) | 85 652.00 | | | 85 652.00 |
EE Grand total (I to V) | 98 740.00 | | | 98 740.00 |
EG Accrued income and payables due within one year | 85 652.00 | | | 85 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | 162 808.00 | | 162 808.00 | 162 808.00 |
FJ Net sales | 162 808.00 | | 162 808.00 | 162 808.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 162 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 147.00 | |
FW Other purchases and external expenses | | | 67 385.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 77 927.00 | |
FZ Social Security Contributions | | | 22 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 175 994.00 | |
GG - OPERATING RESULT (I - II) | | | -13 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 018.00 | | | 2 018.00 |
HB Exceptional income from capital transactions | 1 117.00 | | | 1 117.00 |
HD Total exceptional income (VII) | 3 135.00 | | | 3 135.00 |
HE Exceptional expenses on management operations | 2 815.00 | | | 2 815.00 |
HF Exceptional expenses on capital transactions | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 3 828.00 | | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 954.00 | | | 165 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 822.00 | | | 179 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 868.00 | | | -13 868.00 |
HP References: Equipment leasing | 5 271.00 | | | 5 271.00 |
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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 | 70 386.00 | | 2 700.00 | 70 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 068.00 | | | 6 068.00 |
I4 DECREASES Grand Total | | 1 117.00 | 71 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 068.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117.00 | 5 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 317.00 | | 2 700.00 | 4 317.00 |
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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 | 6 388.00 | 3 062.00 | 104.00 | 6 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 878.00 | 2 023.00 | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510.00 | 1 039.00 | 104.00 | 2 510.00 |
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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 | 8 686.00 | 8 686.00 | | 8 686.00 |
8C Staff and Related Accounts | 8 946.00 | 8 946.00 | | 8 946.00 |
8D Social Security and Other Social Organizations | 8 916.00 | 8 916.00 | | 8 916.00 |
UX Other trade receivables | 31 489.00 | | | 31 489.00 |
VB VAT | 692.00 | | | 692.00 |
VC Group and associates | 732.00 | | | 732.00 |
VH Loans with a maturity of more than one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 42 082.00 | 42 082.00 | | 42 082.00 |
VM Income taxes | 2 859.00 | | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 117.00 | 36 117.00 | | 36 117.00 |
VW VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 652.00 | 85 652.00 | | 85 652.00 |
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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 | 1 171.00 | | | 1 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 328.00 | | | 7 328.00 |
ST Other accounts | 36 429.00 | | | 36 429.00 |
XQ Rental, rental and co-ownership charges | 6 120.00 | | | 6 120.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 1 103.00 | | | 1 103.00 |
YT Subcontracting | 3 510.00 | | | 3 510.00 |
YU External personnel | 13 998.00 | | | 13 998.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899.00 | | | 1 899.00 |
YY Amount of VAT collected | 32 785.00 | | | 32 785.00 |
YZ Total deductible VAT on goods and services | 10 251.00 | | | 10 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 385.00 | | | 67 385.00 |
