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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 | 3 199.00 | 1 990.00 | 1 209.00 | 3 199.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 3 418.00 | 1 990.00 | 1 428.00 | 3 418.00 |
BX Customers and related accounts | 14 429.00 | | 14 429.00 | 14 429.00 |
BZ Other receivables | 25 779.00 | | 25 779.00 | 25 779.00 |
CF Cash and cash equivalents | 13 655.00 | | 13 655.00 | 13 655.00 |
CJ TOTAL (II) | 53 863.00 | | 53 863.00 | 53 863.00 |
CO Grand total (0 to V) | 57 281.00 | 1 990.00 | 55 291.00 | 57 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 30 724.00 | | | 30 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 924.00 | | | -19 924.00 |
DL TOTAL (I) | 20 800.00 | | | 20 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | | | 1 896.00 |
DX Trade payables and related accounts | 1 614.00 | | | 1 614.00 |
DY Tax and social security liabilities | 30 080.00 | | | 30 080.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 34 491.00 | | | 34 491.00 |
EE Grand total (I to V) | 55 291.00 | | | 55 291.00 |
EG Accrued income and payables due within one year | 34 491.00 | | | 34 491.00 |
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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 | 157 677.00 | | 157 677.00 | 157 677.00 |
FJ Net sales | 157 677.00 | | 157 677.00 | 157 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 157 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 074.00 | |
FU Purchases of raw materials and other supplies | | | 12 615.00 | |
FW Other purchases and external expenses | | | 31 954.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 110 910.00 | |
FZ Social Security Contributions | | | 20 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 176 375.00 | |
GG - OPERATING RESULT (I - II) | | | -18 698.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HK Income tax | 5 604.00 | | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 677.00 | | | 157 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 601.00 | | | 177 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 924.00 | | | -19 924.00 |
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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 | 3 418.00 | | | 3 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 3 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199.00 | | | 3 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 1 351.00 | 640.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351.00 | 640.00 | | 1 351.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8C Staff and Related Accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
8D Social Security and Other Social Organizations | 10 812.00 | 10 812.00 | | 10 812.00 |
8E Income Taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 14 429.00 | | | 14 429.00 |
UY Staff and related accounts | 331.00 | | | 331.00 |
VB VAT | 10 212.00 | | | 10 212.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VM Income taxes | 3 671.00 | | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 896.00 | | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 427.00 | 40 208.00 | 219.00 | 40 427.00 |
VW VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 491.00 | 34 491.00 | | 34 491.00 |
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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 | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 907.00 | | | 4 907.00 |
ST Other accounts | 13 763.00 | | | 13 763.00 |
XQ Rental, rental and co-ownership charges | 124.00 | | | 124.00 |
YT Subcontracting | 13 160.00 | | | 13 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 840.00 | | | 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 954.00 | | | 31 954.00 |
