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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | | 3 300.00 | 3 300.00 |
AT Other tangible assets | 4 146.00 | 3 756.00 | 391.00 | 4 146.00 |
BJ TOTAL (I) | 7 446.00 | 3 756.00 | 3 691.00 | 7 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 014.00 | | 44 014.00 | 44 014.00 |
BZ Other receivables | 10 932.00 | | 10 932.00 | 10 932.00 |
CF Cash and cash equivalents | 6 869.00 | | 6 869.00 | 6 869.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 62 449.00 | | 62 449.00 | 62 449.00 |
CO Grand total (0 to V) | 69 895.00 | 3 756.00 | 66 140.00 | 69 895.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 15 000.00 | | 7 500.00 |
DH Retained earnings | -1 906.00 | 84 272.00 | | -1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 749.00 | -93 678.00 | | -85 749.00 |
DL TOTAL (I) | -5 155.00 | 80 594.00 | | -5 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 299.00 | 9 996.00 | | 38 299.00 |
DX Trade payables and related accounts | 12 514.00 | 11 557.00 | | 12 514.00 |
DY Tax and social security liabilities | 17 258.00 | 14 236.00 | | 17 258.00 |
EA Other liabilities | 3 223.00 | 3 550.00 | | 3 223.00 |
EC TOTAL (IV) | 71 294.00 | 39 340.00 | | 71 294.00 |
EE Grand total (I to V) | 66 140.00 | 119 934.00 | | 66 140.00 |
EG Accrued income and payables due within one year | 71 294.00 | 39 340.00 | | 71 294.00 |
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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 | 36 446.00 | | 36 446.00 | 36 446.00 |
FJ Net sales | 36 446.00 | | 36 446.00 | 36 446.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 36 546.00 | |
FW Other purchases and external expenses | | | 32 774.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 975.00 | |
GG - OPERATING RESULT (I - II) | | | -83 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 319.00 | 45.00 | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | 45.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | -45.00 | | -2 319.00 |
HK Income tax | | -13 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 546.00 | 16 411.00 | | 36 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 294.00 | 110 088.00 | | 122 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 749.00 | -93 678.00 | | -85 749.00 |
HP References: Equipment leasing | 8 537.00 | 8 332.00 | | 8 537.00 |
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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 | 7 446.00 | | | 7 446.00 |
I4 DECREASES Grand Total | | | 7 446.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 146.00 | | | 4 146.00 |
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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 | 2 948.00 | 808.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948.00 | 808.00 | | 2 948.00 |
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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 | 12 514.00 | 12 514.00 | | 12 514.00 |
8C Staff and Related Accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UX Other trade receivables | 44 014.00 | 44 014.00 | | 44 014.00 |
VB VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VI Group and Associates | 38 299.00 | 38 299.00 | | 38 299.00 |
VM Income taxes | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 580.00 | 55 580.00 | | 55 580.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 294.00 | 71 294.00 | | 71 294.00 |
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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 | 758.00 | 738.00 | | 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 286.00 | 7 491.00 | | 15 286.00 |
ST Other accounts | 17 488.00 | 27 498.00 | | 17 488.00 |
XQ Rental, rental and co-ownership charges | | 189.00 | | |
YQ Equipment leasing commitment | 8 537.00 | 8 332.00 | | 8 537.00 |
YW Business tax | 268.00 | 271.00 | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | 1 009.00 | | 1 026.00 |
YY Amount of VAT collected | 7 200.00 | 1 000.00 | | 7 200.00 |
YZ Total deductible VAT on goods and services | 4 346.00 | 2 640.00 | | 4 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 774.00 | 35 178.00 | | 32 774.00 |
