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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 587.00 | 1 587.00 | | 1 587.00 |
AT Other tangible assets | 11 758.00 | 10 215.00 | 1 542.00 | 11 758.00 |
BJ TOTAL (I) | 13 345.00 | 11 802.00 | 1 542.00 | 13 345.00 |
BZ Other receivables | 27 133.00 | | 27 133.00 | 27 133.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 37 524.00 | | 37 524.00 | 37 524.00 |
CO Grand total (0 to V) | 50 869.00 | 11 802.00 | 39 067.00 | 50 869.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 547.00 | | | 8 547.00 |
DH Retained earnings | 17 047.00 | | | 17 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 361.00 | | | -27 361.00 |
DL TOTAL (I) | 1 533.00 | | | 1 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 243.00 | | | 8 243.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 26 836.00 | | | 26 836.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 37 534.00 | | | 37 534.00 |
EE Grand total (I to V) | 39 067.00 | | | 39 067.00 |
EG Accrued income and payables due within one year | 37 534.00 | | | 37 534.00 |
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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 | 591 034.00 | | 591 034.00 | 591 034.00 |
FJ Net sales | 591 034.00 | | 591 034.00 | 591 034.00 |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 591 780.00 | |
FU Purchases of raw materials and other supplies | | | 100 255.00 | |
FW Other purchases and external expenses | | | 457 015.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 34 535.00 | |
FZ Social Security Contributions | | | 22 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 620 842.00 | |
GG - OPERATING RESULT (I - II) | | | -29 061.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 523.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 835.00 | | | 12 835.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | -1 652.00 | | | -1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 308.00 | | | 592 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 669.00 | | | 619 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 361.00 | | | -27 361.00 |
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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 | 11 970.00 | | 1 375.00 | 11 970.00 |
I4 DECREASES Grand Total | | | 13 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587.00 | | | 1 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 383.00 | | 1 375.00 | 10 383.00 |
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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 | 10 510.00 | 1 292.00 | | 10 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 923.00 | 1 292.00 | | 8 923.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VB VAT | 23 046.00 | | | 23 046.00 |
VI Group and Associates | 8 243.00 | 8 243.00 | | 8 243.00 |
VM Income taxes | 2 587.00 | | | 2 587.00 |
VN Other taxes, similar payments | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 133.00 | 27 133.00 | | 27 133.00 |
VW VAT | 23 580.00 | 23 580.00 | | 23 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 534.00 | 37 534.00 | | 37 534.00 |
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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 | 1 735.00 | | | 1 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 375.00 | | | 1 375.00 |
ST Other accounts | 47 636.00 | | | 47 636.00 |
XQ Rental, rental and co-ownership charges | 12 852.00 | | | 12 852.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 384 707.00 | | | 384 707.00 |
YU External personnel | 10 445.00 | | | 10 445.00 |
YW Business tax | 2 791.00 | | | 2 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 526.00 | | | 4 526.00 |
YY Amount of VAT collected | 56 377.00 | | | 56 377.00 |
YZ Total deductible VAT on goods and services | 36 909.00 | | | 36 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 015.00 | | | 457 015.00 |
