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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 | 8 021.00 | 8 021.00 | | 8 021.00 |
BJ TOTAL (I) | 8 021.00 | 8 021.00 | | 8 021.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 191.00 | | 5 191.00 | 5 191.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 43 358.00 | | 43 358.00 | 43 358.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 68 335.00 | | 68 335.00 | 68 335.00 |
CO Grand total (0 to V) | 76 357.00 | 8 021.00 | 68 335.00 | 76 357.00 |
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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 |
DG Other reserves | 116 736.00 | 93 321.00 | | 116 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 343.00 | 23 415.00 | | -88 343.00 |
DL TOTAL (I) | 39 393.00 | 127 736.00 | | 39 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 983.00 | 4 617.00 | | 7 983.00 |
DX Trade payables and related accounts | 19 082.00 | 16 712.00 | | 19 082.00 |
DY Tax and social security liabilities | 1 877.00 | 19 506.00 | | 1 877.00 |
EC TOTAL (IV) | 28 942.00 | 40 835.00 | | 28 942.00 |
EE Grand total (I to V) | 68 335.00 | 168 571.00 | | 68 335.00 |
EG Accrued income and payables due within one year | 28 942.00 | 40 835.00 | | 28 942.00 |
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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 | 126 287.00 | | 126 287.00 | 126 287.00 |
FJ Net sales | 126 287.00 | | 126 287.00 | 126 287.00 |
FM Inventory production | | | -20 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 444.00 | |
FW Other purchases and external expenses | | | 47 454.00 | |
FX Taxes, duties, and similar payments | | | 17 751.00 | |
FY Salaries and Wages | | | 99 887.00 | |
FZ Social Security Contributions | | | 35 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 616.00 | |
GG - OPERATING RESULT (I - II) | | | -89 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 687.00 | 4 346.00 | | 6 687.00 |
A2 TOTAL ASSETS | 35 878.00 | 34 468.00 | | 35 878.00 |
HK Income tax | -399.00 | 4 649.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 874.00 | 221 250.00 | | 112 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 217.00 | 197 835.00 | | 201 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 343.00 | 23 415.00 | | -88 343.00 |
HP References: Equipment leasing | 7 334.00 | 9 158.00 | | 7 334.00 |
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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 | 8 021.00 | | | 8 021.00 |
I4 DECREASES Grand Total | | | 8 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 021.00 | | | 8 021.00 |
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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 | 7 377.00 | 645.00 | | 7 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 377.00 | 645.00 | | 7 377.00 |
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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 | 19 082.00 | 19 082.00 | | 19 082.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 143.00 | | | 143.00 |
VI Group and Associates | 7 983.00 | 7 983.00 | | 7 983.00 |
VM Income taxes | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 978.00 | 5 978.00 | | 5 978.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 942.00 | 28 942.00 | | 28 942.00 |
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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 | 16 480.00 | 12 924.00 | | 16 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 076.00 | 1 881.00 | | 2 076.00 |
ST Other accounts | 43 472.00 | 35 359.00 | | 43 472.00 |
XQ Rental, rental and co-ownership charges | 1 034.00 | 1 004.00 | | 1 034.00 |
YQ Equipment leasing commitment | | 21 906.00 | | |
YT Subcontracting | 872.00 | 4 168.00 | | 872.00 |
YW Business tax | 1 271.00 | 682.00 | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 751.00 | 13 606.00 | | 17 751.00 |
YY Amount of VAT collected | 25 257.00 | 36 079.00 | | 25 257.00 |
YZ Total deductible VAT on goods and services | 2 008.00 | 2 073.00 | | 2 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 454.00 | 42 412.00 | | 47 454.00 |
