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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 | 3 325.00 | 554.00 | 2 771.00 | 3 325.00 |
AT Other tangible assets | 11 127.00 | 1 121.00 | 10 006.00 | 11 127.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 20 310.00 | 1 675.00 | 18 635.00 | 20 310.00 |
BX Customers and related accounts | 13 485.00 | | 13 485.00 | 13 485.00 |
BZ Other receivables | 10 522.00 | | 10 522.00 | 10 522.00 |
CF Cash and cash equivalents | 7 168.00 | | 7 168.00 | 7 168.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 33 695.00 | | 33 695.00 | 33 695.00 |
CO Grand total (0 to V) | 54 005.00 | 1 675.00 | 52 331.00 | 54 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 188.00 | | | -56 188.00 |
DL TOTAL (I) | -6 188.00 | | | -6 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 728.00 | | | 20 728.00 |
DX Trade payables and related accounts | 15 531.00 | | | 15 531.00 |
DY Tax and social security liabilities | 22 260.00 | | | 22 260.00 |
EC TOTAL (IV) | 58 519.00 | | | 58 519.00 |
EE Grand total (I to V) | 52 331.00 | | | 52 331.00 |
EG Accrued income and payables due within one year | 58 519.00 | | | 58 519.00 |
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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 | 12 529.00 | | 12 529.00 | 12 529.00 |
FJ Net sales | 12 529.00 | | 12 529.00 | 12 529.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 533.00 | |
FW Other purchases and external expenses | | | 24 178.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 34 136.00 | |
FZ Social Security Contributions | | | 9 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 007.00 | |
GG - OPERATING RESULT (I - II) | | | -57 474.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 286.00 | | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 533.00 | | | 12 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 721.00 | | | 68 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 188.00 | | | -56 188.00 |
HP References: Equipment leasing | 1 971.00 | | | 1 971.00 |
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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 | | | 20 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 858.00 | |
I4 DECREASES Grand Total | | | 20 310.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 127.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 858.00 | |
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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 | | 1 675.00 | | |
PE DEPRECIATION Total including other intangible assets | | 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 121.00 | | |
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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 | 15 531.00 | 15 531.00 | | 15 531.00 |
8C Staff and Related Accounts | 10 533.00 | 10 533.00 | | 10 533.00 |
8D Social Security and Other Social Organizations | 8 571.00 | 8 571.00 | | 8 571.00 |
UT Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
UX Other trade receivables | 13 485.00 | 13 485.00 | | 13 485.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VB VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VI Group and Associates | 20 728.00 | 20 728.00 | | 20 728.00 |
VM Income taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 873.00 | 26 527.00 | 3 346.00 | 29 873.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 519.00 | 58 519.00 | | 58 519.00 |
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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 | 665.00 | | | 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 732.00 | | | 3 732.00 |
ST Other accounts | 16 825.00 | | | 16 825.00 |
XQ Rental, rental and co-ownership charges | 3 339.00 | | | 3 339.00 |
YT Subcontracting | 282.00 | | | 282.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 829.00 | | | 829.00 |
YY Amount of VAT collected | 2 506.00 | | | 2 506.00 |
YZ Total deductible VAT on goods and services | 4 389.00 | | | 4 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 178.00 | | | 24 178.00 |
