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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 | 7 643.00 | 4 336.00 | 3 307.00 | 7 643.00 |
AT Other tangible assets | 1 279.00 | 690.00 | 589.00 | 1 279.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 38 495.00 | 13 002.00 | 25 493.00 | 38 495.00 |
BX Customers and related accounts | 17 788.00 | | 17 788.00 | 17 788.00 |
BZ Other receivables | 45 988.00 | | 45 988.00 | 45 988.00 |
CF Cash and cash equivalents | 8 138.00 | | 8 138.00 | 8 138.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 75 669.00 | | 75 669.00 | 75 669.00 |
CO Grand total (0 to V) | 114 164.00 | 13 002.00 | 101 162.00 | 114 164.00 |
CX Development or Research and Development Expenses | 27 405.00 | 7 976.00 | 19 429.00 | 27 405.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 52 112.00 | | | 52 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 991.00 | | | -141 991.00 |
DL TOTAL (I) | -34 879.00 | | | -34 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 775.00 | | | 18 775.00 |
DX Trade payables and related accounts | 74 284.00 | | | 74 284.00 |
DY Tax and social security liabilities | 41 399.00 | | | 41 399.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 136 041.00 | | | 136 041.00 |
EE Grand total (I to V) | 101 162.00 | | | 101 162.00 |
EG Accrued income and payables due within one year | 13 041.00 | | | 13 041.00 |
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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 | 108 503.00 | | 108 502.00 | 108 503.00 |
FJ Net sales | 108 503.00 | | 108 502.00 | 108 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 078.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 586.00 | |
FU Purchases of raw materials and other supplies | | | 8 713.00 | |
FW Other purchases and external expenses | | | 86 602.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 103 121.00 | |
FZ Social Security Contributions | | | 44 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 953.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 254 293.00 | |
GG - OPERATING RESULT (I - II) | | | -138 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 078.00 | | | 7 078.00 |
HE Exceptional expenses on management operations | 3 462.00 | | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | | | -3 462.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 823.00 | | | 115 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 814.00 | | | 257 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 991.00 | | | -141 991.00 |
HP References: Equipment leasing | 18 656.00 | | | 18 656.00 |
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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 | 37 802.00 | | 693.00 | 37 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 405.00 | | | 27 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168.00 | |
I4 DECREASES Grand Total | | | 38 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 229.00 | | 693.00 | 8 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | | 2 168.00 |
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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 | 6 049.00 | 6 953.00 | | 6 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 495.00 | 5 481.00 | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 554.00 | 1 472.00 | | 3 554.00 |
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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 | 74 284.00 | 74 284.00 | | 74 284.00 |
8C Staff and Related Accounts | 12 819.00 | 12 819.00 | | 12 819.00 |
8D Social Security and Other Social Organizations | 21 396.00 | 21 396.00 | | 21 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 2 168.00 | | | 2 168.00 |
UX Other trade receivables | 17 785.00 | | | 17 785.00 |
UY Staff and related accounts | 33 667.00 | | | 33 667.00 |
VB VAT | 12 064.00 | | | 12 064.00 |
VC Group and associates | 237.00 | | | 237.00 |
VI Group and Associates | 18 775.00 | 18 775.00 | | 18 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 755.00 | | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 699.00 | 67 531.00 | 2 168.00 | 69 699.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 041.00 | 136 041.00 | | 136 041.00 |
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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 | 2 856.00 | | | 2 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 689.00 | | | 3 689.00 |
ST Other accounts | 54 279.00 | | | 54 279.00 |
XQ Rental, rental and co-ownership charges | 11 665.00 | | | 11 665.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 6 110.00 | | | 6 110.00 |
YT Subcontracting | 16 970.00 | | | 16 970.00 |
YW Business tax | 1 198.00 | | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 054.00 | | | 4 054.00 |
YY Amount of VAT collected | 30 261.00 | | | 30 261.00 |
YZ Total deductible VAT on goods and services | 17 120.00 | | | 17 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 602.00 | | | 86 602.00 |
