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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 | 4 286.00 | 2 977.00 | 1 309.00 | 4 286.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 6 896.00 | 2 977.00 | 3 919.00 | 6 896.00 |
BV Advances and down payments on orders | 2 883.00 | | 2 882.00 | 2 883.00 |
BX Customers and related accounts | 85 744.00 | | 85 744.00 | 85 744.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 92 584.00 | | 92 584.00 | 92 584.00 |
CO Grand total (0 to V) | 99 480.00 | 2 977.00 | 96 503.00 | 99 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 28 425.00 | | | 28 425.00 |
DH Retained earnings | -53 638.00 | | | -53 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 783.00 | | | -45 783.00 |
DL TOTAL (I) | -68 797.00 | | | -68 797.00 |
DU Loans and Debts from Credit Institutions (3) | 9 582.00 | | | 9 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DW Advances and down payments received on current orders | 85 784.00 | | | 85 784.00 |
DX Trade payables and related accounts | 29 885.00 | | | 29 885.00 |
DY Tax and social security liabilities | 39 185.00 | | | 39 185.00 |
EC TOTAL (IV) | 165 300.00 | | | 165 300.00 |
EE Grand total (I to V) | 96 502.00 | | | 96 502.00 |
EG Accrued income and payables due within one year | 79 516.00 | | | 79 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 582.00 | | | 9 582.00 |
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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 | 233 437.00 | | 233 437.00 | 233 437.00 |
FJ Net sales | 233 437.00 | | 233 437.00 | 233 437.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 233 459.00 | |
FS Purchases of goods (including customs duties) | | | -290.00 | |
FW Other purchases and external expenses | | | 201 732.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 42 711.00 | |
FZ Social Security Contributions | | | 21 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 267 956.00 | |
GG - OPERATING RESULT (I - II) | | | -34 497.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 186.00 | | | 9 186.00 |
HF Exceptional expenses on capital transactions | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 11 202.00 | | | 11 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 202.00 | | | -11 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 459.00 | | | 233 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 242.00 | | | 279 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 783.00 | | | -45 783.00 |
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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 | 8 912.00 | | | 8 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 6 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 4 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 302.00 | | | 6 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 2 255.00 | 721.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255.00 | 721.00 | | 2 255.00 |
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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 | 29 885.00 | 29 885.00 | | 29 885.00 |
8D Social Security and Other Social Organizations | 18 211.00 | 18 211.00 | | 18 211.00 |
UT Other financial assets | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 85 744.00 | | | 85 744.00 |
UZ Social Security, other social security organizations | 872.00 | | | 872.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | 9 582.00 | 9 582.00 | | 9 582.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 310.00 | 92 310.00 | | 92 310.00 |
VW VAT | 18 701.00 | 18 701.00 | | 18 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 516.00 | 79 516.00 | | 79 516.00 |
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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 | 502.00 | | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 065.00 | | | 6 065.00 |
ST Other accounts | 27 610.00 | | | 27 610.00 |
XQ Rental, rental and co-ownership charges | 1 235.00 | | | 1 235.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 166 820.00 | | | 166 820.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 431.00 | | | 1 431.00 |
YZ Total deductible VAT on goods and services | 19 254.00 | | | 19 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 732.00 | | | 201 732.00 |
