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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 33 627.00 | 33 612.00 | 15.00 | 33 627.00 |
BJ TOTAL (I) | 37 967.00 | 36 452.00 | 1 515.00 | 37 967.00 |
BX Customers and related accounts | 31 842.00 | | 31 842.00 | 31 842.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 25 352.00 | | 25 352.00 | 25 352.00 |
CJ TOTAL (II) | 60 832.00 | | 60 832.00 | 60 832.00 |
CO Grand total (0 to V) | 98 799.00 | 36 452.00 | 62 347.00 | 98 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 70 500.00 | 70 500.00 | | 70 500.00 |
DH Retained earnings | 3 605.00 | 3 267.00 | | 3 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 993.00 | 338.00 | | -32 993.00 |
DL TOTAL (I) | 46 612.00 | 79 605.00 | | 46 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 49.00 | | 1 027.00 |
DX Trade payables and related accounts | 9 829.00 | 15 414.00 | | 9 829.00 |
DY Tax and social security liabilities | 4 880.00 | 11 608.00 | | 4 880.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 15 736.00 | 32 071.00 | | 15 736.00 |
EE Grand total (I to V) | 62 347.00 | 111 675.00 | | 62 347.00 |
EG Accrued income and payables due within one year | 15 736.00 | 32 071.00 | | 15 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 119 424.00 | | 119 424.00 | 119 424.00 |
FJ Net sales | 119 924.00 | | 119 924.00 | 119 924.00 |
FM Inventory production | | | | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 120 334.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 539.00 | |
FW Other purchases and external expenses | | | 41 651.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 64 767.00 | |
FZ Social Security Contributions | | | 17 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 152 828.00 | |
GG - OPERATING RESULT (I - II) | | | -32 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 075.00 | 9 177.00 | | 15 075.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 184.00 | 1 605.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 1 605.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -1 605.00 | | 18.00 |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 536.00 | 230 442.00 | | 120 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 529.00 | 230 105.00 | | 153 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 993.00 | 338.00 | | -32 993.00 |
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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 | 37 967.00 | | | 37 967.00 |
I4 DECREASES Grand Total | | | 37 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 467.00 | | | 36 467.00 |
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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 | 35 845.00 | 607.00 | | 35 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 845.00 | 607.00 | | 35 845.00 |
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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 | 9 829.00 | 9 829.00 | | 9 829.00 |
UX Other trade receivables | 31 842.00 | | | 31 842.00 |
VB VAT | 616.00 | | | 616.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VM Income taxes | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 480.00 | 35 480.00 | | 35 480.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 736.00 | 15 736.00 | | 15 736.00 |
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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 | 223.00 | 789.00 | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 381.00 | 3 560.00 | | 3 381.00 |
ST Other accounts | 24 032.00 | 26 864.00 | | 24 032.00 |
XQ Rental, rental and co-ownership charges | 8 519.00 | 7 299.00 | | 8 519.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 720.00 | 20 859.00 | | 5 720.00 |
YW Business tax | | 823.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | 1 612.00 | | 223.00 |
YY Amount of VAT collected | 16 867.00 | 36 676.00 | | 16 867.00 |
YZ Total deductible VAT on goods and services | 8 533.00 | 19 030.00 | | 8 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 651.00 | 58 582.00 | | 41 651.00 |
