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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 | 8 762.00 | 1 031.00 | 7 731.00 | 8 762.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 10 002.00 | 2 031.00 | 7 971.00 | 10 002.00 |
BX Customers and related accounts | 532 534.00 | | 532 534.00 | 532 534.00 |
BZ Other receivables | 239 427.00 | | 239 427.00 | 239 427.00 |
CJ TOTAL (II) | 771 961.00 | | 771 961.00 | 771 961.00 |
CO Grand total (0 to V) | 781 964.00 | 2 031.00 | 779 932.00 | 781 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DH Retained earnings | -148 428.00 | | | -148 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 949.00 | | | -177 949.00 |
DL TOTAL (I) | -275 752.00 | | | -275 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350.00 | | | 3 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 685.00 | | | 459 685.00 |
DX Trade payables and related accounts | 347 466.00 | | | 347 466.00 |
DY Tax and social security liabilities | 245 182.00 | | | 245 182.00 |
EC TOTAL (IV) | 1 055 685.00 | | | 1 055 685.00 |
EE Grand total (I to V) | 779 932.00 | | | 779 932.00 |
EG Accrued income and payables due within one year | 1 055 685.00 | | | 1 055 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 350.00 | | | 3 350.00 |
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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 | 920 687.00 | | 920 687.00 | 920 687.00 |
FJ Net sales | 920 687.00 | | 920 687.00 | 920 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 921 688.00 | |
FU Purchases of raw materials and other supplies | | | 347 285.00 | |
FW Other purchases and external expenses | | | 431 899.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 197 040.00 | |
FZ Social Security Contributions | | | 107 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 091 226.00 | |
GG - OPERATING RESULT (I - II) | | | -169 537.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 987.00 | | | 2 987.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | | | -2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 688.00 | | | 921 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 637.00 | | | 1 099 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 949.00 | | | -177 949.00 |
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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 | 1 240.00 | | 8 762.00 | 1 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 10 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 8 762.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 1 000.00 | 1 031.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 031.00 | | 1 000.00 |
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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 | 347 466.00 | 347 466.00 | | 347 466.00 |
8C Staff and Related Accounts | 19 416.00 | 19 416.00 | | 19 416.00 |
8D Social Security and Other Social Organizations | 45 144.00 | 45 144.00 | | 45 144.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 532 534.00 | | | 532 534.00 |
UZ Social Security, other social security organizations | 17 763.00 | | | 17 763.00 |
VB VAT | 203 472.00 | | | 203 472.00 |
VG Loans with a maturity of up to one year at origin | 3 350.00 | 3 350.00 | | 3 350.00 |
VI Group and Associates | 459 685.00 | 459 685.00 | | 459 685.00 |
VM Income taxes | 12 951.00 | | | 12 951.00 |
VP Miscellaneous | 5 239.00 | | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 201.00 | 771 961.00 | 240.00 | 772 201.00 |
VW VAT | 176 482.00 | 176 482.00 | | 176 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 685.00 | 1 055 685.00 | | 1 055 685.00 |
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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 | 2 531.00 | | | 2 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 703.00 | | | 41 703.00 |
ST Other accounts | 53 436.00 | | | 53 436.00 |
XQ Rental, rental and co-ownership charges | 7 752.00 | | | 7 752.00 |
YT Subcontracting | 234 805.00 | | | 234 805.00 |
YU External personnel | 94 200.00 | | | 94 200.00 |
YW Business tax | 3 703.00 | | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 235.00 | | | 6 235.00 |
YY Amount of VAT collected | 105 076.00 | | | 105 076.00 |
YZ Total deductible VAT on goods and services | 128 997.00 | | | 128 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 899.00 | | | 431 899.00 |
