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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 414.00 | 5 414.00 | | 5 414.00 |
AR Technical installations, industrial equipment and tools | 23 562.00 | 23 378.00 | 184.00 | 23 562.00 |
AT Other tangible assets | 15 834.00 | 15 373.00 | 461.00 | 15 834.00 |
BJ TOTAL (I) | 44 810.00 | 44 165.00 | 645.00 | 44 810.00 |
BX Customers and related accounts | 70 067.00 | | 70 067.00 | 70 067.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 66 821.00 | | 66 821.00 | 66 821.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 139 419.00 | | 139 419.00 | 139 419.00 |
CO Grand total (0 to V) | 184 229.00 | 44 165.00 | 140 064.00 | 184 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 210 752.00 | | | 210 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 367.00 | | | -139 367.00 |
DL TOTAL (I) | 79 770.00 | | | 79 770.00 |
DX Trade payables and related accounts | 29 874.00 | | | 29 874.00 |
DY Tax and social security liabilities | 30 420.00 | | | 30 420.00 |
EC TOTAL (IV) | 60 293.00 | | | 60 293.00 |
EE Grand total (I to V) | 140 064.00 | | | 140 064.00 |
EG Accrued income and payables due within one year | 60 293.00 | | | 60 293.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | 165 094.00 | | 165 094.00 | 165 094.00 |
FJ Net sales | 166 094.00 | | 166 094.00 | 166 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 144.00 | |
FR Total operating income (I) | | | 178 238.00 | |
FU Purchases of raw materials and other supplies | | | 49 058.00 | |
FW Other purchases and external expenses | | | 97 606.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 98 634.00 | |
FZ Social Security Contributions | | | 63 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 317 605.00 | |
GG - OPERATING RESULT (I - II) | | | -139 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 144.00 | | | 12 144.00 |
A2 TOTAL ASSETS | 47 210.00 | | | 47 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 238.00 | | | 178 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 605.00 | | | 317 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 367.00 | | | -139 367.00 |
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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 | 71 796.00 | | | 71 796.00 |
I4 DECREASES Grand Total | | 26 986.00 | 44 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 986.00 | 44 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 796.00 | | | 71 796.00 |
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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 | 70 181.00 | 970.00 | 26 986.00 | 70 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 181.00 | 970.00 | 26 986.00 | 70 181.00 |
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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 | 29 874.00 | 29 874.00 | | 29 874.00 |
8C Staff and Related Accounts | 4 649.00 | 4 649.00 | | 4 649.00 |
8D Social Security and Other Social Organizations | 8 046.00 | 8 046.00 | | 8 046.00 |
UX Other trade receivables | 70 067.00 | | | 70 067.00 |
VB VAT | 689.00 | | | 689.00 |
VM Income taxes | 1 221.00 | | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 598.00 | 72 598.00 | | 72 598.00 |
VW VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 293.00 | 60 293.00 | | 60 293.00 |
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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 | 5 670.00 | | | 5 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 653.00 | | | 6 653.00 |
ST Other accounts | 31 225.00 | | | 31 225.00 |
XQ Rental, rental and co-ownership charges | 20 802.00 | | | 20 802.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 37 680.00 | | | 37 680.00 |
YU External personnel | 1 246.00 | | | 1 246.00 |
YW Business tax | 2 368.00 | | | 2 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 038.00 | | | 8 038.00 |
YY Amount of VAT collected | 33 219.00 | | | 33 219.00 |
YZ Total deductible VAT on goods and services | 22 392.00 | | | 22 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 606.00 | | | 97 606.00 |
