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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
AT Other tangible assets | 104 560.00 | 65 074.00 | 39 486.00 | 104 560.00 |
BJ TOTAL (I) | 107 094.00 | 67 608.00 | 39 486.00 | 107 094.00 |
BP Services in progress | 390 000.00 | | 390 000.00 | 390 000.00 |
BX Customers and related accounts | 21 032.00 | | 21 032.00 | 21 032.00 |
BZ Other receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 418 194.00 | | 418 194.00 | 418 194.00 |
CO Grand total (0 to V) | 525 288.00 | 67 608.00 | 457 680.00 | 525 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 5 285.00 | | | 5 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | | | 238.00 |
DL TOTAL (I) | 13 145.00 | | | 13 145.00 |
DU Loans and Debts from Credit Institutions (3) | 73 772.00 | | | 73 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 804.00 | | | 295 804.00 |
DX Trade payables and related accounts | 42 398.00 | | | 42 398.00 |
DY Tax and social security liabilities | 32 561.00 | | | 32 561.00 |
EC TOTAL (IV) | 444 535.00 | | | 444 535.00 |
EE Grand total (I to V) | 457 680.00 | | | 457 680.00 |
EG Accrued income and payables due within one year | 427 086.00 | | | 427 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 447.00 | | | 50 447.00 |
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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 | 27 309.00 | | 27 309.00 | 27 309.00 |
FG Production sold - services | 265 919.00 | | 265 919.00 | 265 919.00 |
FJ Net sales | 293 228.00 | | 293 228.00 | 293 228.00 |
FM Inventory production | | | 73 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 369 760.00 | |
FS Purchases of goods (including customs duties) | | | 17 475.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 318 988.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 107 440.00 | |
FZ Social Security Contributions | | | 39 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 116.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 501 874.00 | |
GG - OPERATING RESULT (I - II) | | | -132 114.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 195.00 | | | 2 195.00 |
HA Exceptional income from management transactions | 133 000.00 | | | 133 000.00 |
HD Total exceptional income (VII) | 133 000.00 | | | 133 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 000.00 | | | 133 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 760.00 | | | 502 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 522.00 | | | 502 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | | | 238.00 |
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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 | 87 287.00 | | 19 807.00 | 87 287.00 |
I4 DECREASES Grand Total | | | 107 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 287.00 | | 19 807.00 | 87 287.00 |
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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 | 51 491.00 | 16 116.00 | | 51 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 491.00 | 16 116.00 | | 51 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 115.00 | 108 115.00 | | 108 115.00 |
8B Suppliers and Related Accounts | 42 398.00 | 42 398.00 | | 42 398.00 |
8C Staff and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 21 834.00 | 21 834.00 | | 21 834.00 |
UX Other trade receivables | 21 032.00 | | | 21 032.00 |
VB VAT | 281.00 | | | 281.00 |
VG Loans with a maturity of up to one year at origin | 50 447.00 | 50 447.00 | | 50 447.00 |
VH Loans with a maturity of more than one year at origin | 23 325.00 | 5 876.00 | 17 449.00 | 23 325.00 |
VI Group and Associates | 187 689.00 | 187 689.00 | | 187 689.00 |
VJ Loans taken out during the year | 5 733.00 | | | 5 733.00 |
VK Loans repaid during the year | 108 115.00 | | | 108 115.00 |
VM Income taxes | 6 040.00 | | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 352.00 | 27 352.00 | | 27 352.00 |
VW VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 535.00 | 427 086.00 | 17 449.00 | 444 535.00 |
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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 | 1 484.00 | | | 1 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 937.00 | | | 10 937.00 |
ST Other accounts | 66 830.00 | | | 66 830.00 |
XQ Rental, rental and co-ownership charges | 58 333.00 | | | 58 333.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 182 888.00 | | | 182 888.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 919.00 | | | 1 919.00 |
YY Amount of VAT collected | 57 686.00 | | | 57 686.00 |
YZ Total deductible VAT on goods and services | 5 223.00 | | | 5 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 988.00 | | | 318 988.00 |
