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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 566.00 | 3 139.00 | 1 427.00 | 4 566.00 |
AT Other tangible assets | 1 638.00 | 1 638.00 | | 1 638.00 |
BJ TOTAL (I) | 6 204.00 | 4 777.00 | 1 427.00 | 6 204.00 |
BX Customers and related accounts | 7 536.00 | | 7 536.00 | 7 536.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 3 375.00 | | 3 375.00 | 3 375.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 12 026.00 | | 12 026.00 | 12 026.00 |
CO Grand total (0 to V) | 18 231.00 | 4 777.00 | 13 453.00 | 18 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 21 376.00 | | | 21 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 216.00 | | | -20 216.00 |
DL TOTAL (I) | 2 810.00 | | | 2 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 2 949.00 | | | 2 949.00 |
DY Tax and social security liabilities | 6 938.00 | | | 6 938.00 |
EC TOTAL (IV) | 10 643.00 | | | 10 643.00 |
EE Grand total (I to V) | 13 453.00 | | | 13 453.00 |
EG Accrued income and payables due within one year | 10 643.00 | | | 10 643.00 |
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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 | 48 949.00 | | 48 949.00 | 48 949.00 |
FJ Net sales | 48 949.00 | | 48 949.00 | 48 949.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 951.00 | |
FW Other purchases and external expenses | | | 16 406.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 36 666.00 | |
FZ Social Security Contributions | | | 13 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 69 167.00 | |
GG - OPERATING RESULT (I - II) | | | -20 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 951.00 | | | 48 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 167.00 | | | 69 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 216.00 | | | -20 216.00 |
HP References: Equipment leasing | 6 171.00 | | | 6 171.00 |
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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 | 6 204.00 | | | 6 204.00 |
I4 DECREASES Grand Total | | | 6 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 204.00 | | | 6 204.00 |
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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 | 3 864.00 | 913.00 | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 864.00 | 913.00 | | 3 864.00 |
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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 7 536.00 | 7 536.00 | | 7 536.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 651.00 | 8 651.00 | | 8 651.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 643.00 | 10 643.00 | | 10 643.00 |
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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 | 1 070.00 | | | 1 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 728.00 | | | 1 728.00 |
ST Other accounts | 14 579.00 | | | 14 579.00 |
XQ Rental, rental and co-ownership charges | 99.00 | | | 99.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 786.00 | | | 1 786.00 |
YY Amount of VAT collected | 9 790.00 | | | 9 790.00 |
YZ Total deductible VAT on goods and services | 1 596.00 | | | 1 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 406.00 | | | 16 406.00 |
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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 | 1.00 | | | 1.00 |
