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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 | 1 268.00 | 1 263.00 | 5.00 | 1 268.00 |
AT Other tangible assets | 4 898.00 | 4 343.00 | 555.00 | 4 898.00 |
BJ TOTAL (I) | 6 165.00 | 5 605.00 | 560.00 | 6 165.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 25 291.00 | | 25 291.00 | 25 291.00 |
BZ Other receivables | 6 733.00 | | 6 733.00 | 6 733.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 33 168.00 | | 33 168.00 | 33 168.00 |
CO Grand total (0 to V) | 39 334.00 | 5 605.00 | 33 728.00 | 39 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -15 175.00 | -7 868.00 | | -15 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 622.00 | -7 307.00 | | -25 622.00 |
DL TOTAL (I) | -37 498.00 | -11 875.00 | | -37 498.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 1 414.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 295.00 | 495.00 | | 11 295.00 |
DX Trade payables and related accounts | 2 598.00 | 2 345.00 | | 2 598.00 |
DY Tax and social security liabilities | 57 152.00 | 43 582.00 | | 57 152.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 71 226.00 | 47 836.00 | | 71 226.00 |
EE Grand total (I to V) | 33 728.00 | 35 961.00 | | 33 728.00 |
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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 | 148 836.00 | | 148 836.00 | 148 836.00 |
FJ Net sales | 148 836.00 | | 148 836.00 | 148 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 154 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 910.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 38 179.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 112 470.00 | |
FZ Social Security Contributions | | | 29 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 186 188.00 | |
GG - OPERATING RESULT (I - II) | | | -31 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 305.00 | 368.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 368.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 48.00 | | -305.00 |
HK Income tax | -6 235.00 | -5 888.00 | | -6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 636.00 | 166 958.00 | | 154 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 258.00 | 174 265.00 | | 180 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 622.00 | -7 307.00 | | -25 622.00 |
HP References: Equipment leasing | 4 354.00 | 3 492.00 | | 4 354.00 |
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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 | 6 015.00 | | 151.00 | 6 015.00 |
I4 DECREASES Grand Total | | | 6 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 015.00 | | 151.00 | 6 015.00 |
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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 | 5 015.00 | 590.00 | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 015.00 | 590.00 | | 5 015.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8C Staff and Related Accounts | 23 025.00 | 23 025.00 | | 23 025.00 |
8D Social Security and Other Social Organizations | 24 054.00 | 24 054.00 | | 24 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 25 291.00 | | | 25 291.00 |
VB VAT | 498.00 | | | 498.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 11 295.00 | 11 295.00 | | 11 295.00 |
VM Income taxes | 6 235.00 | | | 6 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 758.00 | 32 758.00 | | 32 758.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 226.00 | 71 226.00 | | 71 226.00 |
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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 | 2 184.00 | | | 2 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 803.00 | | | 3 803.00 |
ST Other accounts | 33 898.00 | | | 33 898.00 |
XQ Rental, rental and co-ownership charges | 478.00 | | | 478.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 294.00 | | | 3 294.00 |
YY Amount of VAT collected | 29 767.00 | | | 29 767.00 |
YZ Total deductible VAT on goods and services | 5 726.00 | | | 5 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 179.00 | | | 38 179.00 |
