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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 634.00 | 689.00 | 2 944.00 | 3 634.00 |
AV Fixed assets in progress | 13 940.00 | | 13 940.00 | 13 940.00 |
BJ TOTAL (I) | 17 574.00 | 689.00 | 16 884.00 | 17 574.00 |
BL Raw materials, supplies | 16 323.00 | | 16 323.00 | 16 323.00 |
BX Customers and related accounts | 86 370.00 | | 86 370.00 | 86 370.00 |
BZ Other receivables | 34 133.00 | | 34 133.00 | 34 133.00 |
CF Cash and cash equivalents | 54 911.00 | | 54 911.00 | 54 911.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 193 857.00 | | 193 857.00 | 193 857.00 |
CO Grand total (0 to V) | 211 431.00 | 689.00 | 210 741.00 | 211 431.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 146.00 | | | -68 146.00 |
DL TOTAL (I) | -18 146.00 | | | -18 146.00 |
DX Trade payables and related accounts | 206 124.00 | | | 206 124.00 |
DY Tax and social security liabilities | 22 763.00 | | | 22 763.00 |
EC TOTAL (IV) | 228 888.00 | | | 228 888.00 |
EE Grand total (I to V) | 210 741.00 | | | 210 741.00 |
EG Accrued income and payables due within one year | 228 888.00 | | | 228 888.00 |
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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 | 2 915.00 | | 2 915.00 | 2 915.00 |
FD Production sold - goods | 281 139.00 | | 281 139.00 | 281 139.00 |
FG Production sold - services | 61 216.00 | | 61 216.00 | 61 216.00 |
FJ Net sales | 345 272.00 | | 345 272.00 | 345 272.00 |
FO Operating subsidies | | | 1 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FR Total operating income (I) | | | 347 492.00 | |
FU Purchases of raw materials and other supplies | | | 246 409.00 | |
FV Inventory change (raw materials and supplies) | | | -16 323.00 | |
FW Other purchases and external expenses | | | 132 347.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 38 274.00 | |
FZ Social Security Contributions | | | 12 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 589.00 | |
GG - OPERATING RESULT (I - II) | | | -68 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | | | 403.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 001.00 | | | 55 001.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 051.00 | | | 55 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 494.00 | | | 402 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 640.00 | | | 470 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 146.00 | | | -68 146.00 |
HP References: Equipment leasing | 2 364.00 | | | 2 364.00 |
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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 | | | 72 574.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 17 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 17 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 574.00 | |
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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 | | 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 689.00 | | |
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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 | 206 124.00 | 206 124.00 | | 206 124.00 |
8C Staff and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 13 160.00 | 13 160.00 | | 13 160.00 |
UX Other trade receivables | 86 370.00 | | | 86 370.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 12 316.00 | | | 12 316.00 |
VM Income taxes | 2 164.00 | | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 352.00 | | | 19 352.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 622.00 | 122 622.00 | | 122 622.00 |
VW VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 888.00 | 228 888.00 | | 228 888.00 |
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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 | 1 464.00 | | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 405.00 | | | 11 405.00 |
ST Other accounts | 40 500.00 | | | 40 500.00 |
XQ Rental, rental and co-ownership charges | 32 644.00 | | | 32 644.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 53 163.00 | | | 53 163.00 |
YT Subcontracting | 43 556.00 | | | 43 556.00 |
YU External personnel | 4 240.00 | | | 4 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 464.00 | | | 1 464.00 |
YY Amount of VAT collected | 78 445.00 | | | 78 445.00 |
YZ Total deductible VAT on goods and services | 79 791.00 | | | 79 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 347.00 | | | 132 347.00 |
