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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 | 13 474.00 | 1 902.00 | 11 571.00 | 13 474.00 |
BJ TOTAL (I) | 13 474.00 | 1 902.00 | 11 571.00 | 13 474.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 41 210.00 | | 41 210.00 | 41 210.00 |
BZ Other receivables | 15 455.00 | | 15 455.00 | 15 455.00 |
CF Cash and cash equivalents | 6 291.00 | | 6 291.00 | 6 291.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 66 587.00 | | 66 587.00 | 66 587.00 |
CN Currency translation adjustments (V) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 80 124.00 | 1 902.00 | 78 221.00 | 80 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 63 270.00 | | | 63 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 199.00 | | | -38 199.00 |
DL TOTAL (I) | 45 071.00 | | | 45 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 967.00 | | | 27 967.00 |
DX Trade payables and related accounts | 4 111.00 | | | 4 111.00 |
DY Tax and social security liabilities | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 33 150.00 | | | 33 150.00 |
EE Grand total (I to V) | 78 221.00 | | | 78 221.00 |
EG Accrued income and payables due within one year | 33 150.00 | | | 33 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 252.00 | | 35 252.00 | 35 252.00 |
FG Production sold - services | 5 626.00 | 12 615.00 | 18 241.00 | 5 626.00 |
FJ Net sales | 40 878.00 | 12 615.00 | 53 493.00 | 40 878.00 |
FR Total operating income (I) | | | 53 494.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 60 126.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 27 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 791.00 | |
GG - OPERATING RESULT (I - II) | | | -36 297.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GS Negative differences of foreign exchange | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 634.00 | | | 53 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 834.00 | | | 91 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 199.00 | | | -38 199.00 |
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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 | 13 474.00 | | | 13 474.00 |
I4 DECREASES Grand Total | | | 13 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 474.00 | | | 13 474.00 |
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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 | 436.00 | 1 466.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 1 466.00 | | 436.00 |
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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 | 4 111.00 | 4 111.00 | | 4 111.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 41 210.00 | | | 41 210.00 |
VB VAT | 861.00 | | | 861.00 |
VI Group and Associates | 27 967.00 | 27 967.00 | | 27 967.00 |
VM Income taxes | 14 594.00 | | | 14 594.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 795.00 | 56 795.00 | | 56 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 150.00 | 33 150.00 | | 33 150.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 601.00 | | | 1 601.00 |
ST Other accounts | 29 152.00 | | | 29 152.00 |
XQ Rental, rental and co-ownership charges | 28 200.00 | | | 28 200.00 |
YT Subcontracting | 1 172.00 | | | 1 172.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
YY Amount of VAT collected | 8 176.00 | | | 8 176.00 |
YZ Total deductible VAT on goods and services | 6 408.00 | | | 6 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 126.00 | | | 60 126.00 |
