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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 | 8 242.00 | 4 449.00 | 3 793.00 | 8 242.00 |
AT Other tangible assets | 3 380.00 | 1 510.00 | 1 870.00 | 3 380.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 15 242.00 | 5 959.00 | 9 283.00 | 15 242.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 67 440.00 | 29 000.00 | 38 440.00 | 67 440.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CF Cash and cash equivalents | 39 970.00 | | 39 970.00 | 39 970.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 152 306.00 | 29 000.00 | 123 306.00 | 152 306.00 |
CO Grand total (0 to V) | 167 548.00 | 34 959.00 | 132 589.00 | 167 548.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
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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 |
DD Legal reserve (1) | 867.00 | | | 867.00 |
DG Other reserves | 57 618.00 | | | 57 618.00 |
DH Retained earnings | 47 107.00 | | | 47 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 194.00 | | | -32 194.00 |
DL TOTAL (I) | 81 020.00 | | | 81 020.00 |
DX Trade payables and related accounts | 21 967.00 | | | 21 967.00 |
DY Tax and social security liabilities | 29 159.00 | | | 29 159.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 51 569.00 | | | 51 569.00 |
EE Grand total (I to V) | 132 589.00 | | | 132 589.00 |
EG Accrued income and payables due within one year | 51 569.00 | | | 51 569.00 |
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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 | 408 994.00 | | 408 994.00 | 408 994.00 |
FJ Net sales | 408 994.00 | | 408 994.00 | 408 994.00 |
FM Inventory production | | | 35 000.00 | |
FR Total operating income (I) | | | 443 994.00 | |
FU Purchases of raw materials and other supplies | | | 8 352.00 | |
FW Other purchases and external expenses | | | 296 758.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 115 580.00 | |
FZ Social Security Contributions | | | 48 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 474 958.00 | |
GG - OPERATING RESULT (I - II) | | | -30 964.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | | | -1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 058.00 | | | 444 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 252.00 | | | 476 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 194.00 | | | -32 194.00 |
HP References: Equipment leasing | 8 219.00 | | | 8 219.00 |
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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 | 14 113.00 | | 1 129.00 | 14 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | | 15 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 493.00 | | 1 129.00 | 10 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | | 3 620.00 |
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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 | 3 199.00 | 2 759.00 | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199.00 | 2 759.00 | | 3 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 000.00 | | | 29 000.00 |
7B Total provisions for depreciation | 29 000.00 | | | 29 000.00 |
7C Grand total | 29 000.00 | | | 29 000.00 |
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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 | 21 967.00 | 21 967.00 | | 21 967.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 21 882.00 | 21 882.00 | | 21 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 32 158.00 | | | 32 158.00 |
VA Doubtful or disputed receivables | 35 282.00 | | | 35 282.00 |
VB VAT | 285.00 | | | 285.00 |
VM Income taxes | 4 668.00 | | | 4 668.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 436.00 | 76 436.00 | | 76 436.00 |
VW VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 569.00 | 51 569.00 | | 51 569.00 |
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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 | 1 880.00 | | | 1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
ST Other accounts | 69 816.00 | | | 69 816.00 |
XQ Rental, rental and co-ownership charges | 28 785.00 | | | 28 785.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 8 219.00 | | | 8 219.00 |
YT Subcontracting | 182 497.00 | | | 182 497.00 |
YU External personnel | 8 660.00 | | | 8 660.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 509.00 | | | 2 509.00 |
YY Amount of VAT collected | 64 742.00 | | | 64 742.00 |
YZ Total deductible VAT on goods and services | 38 703.00 | | | 38 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 758.00 | | | 296 758.00 |
