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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
AT Other tangible assets | 26 118.00 | 26 118.00 | | 26 118.00 |
BH Other financial assets | 9 909.00 | | 9 909.00 | 9 909.00 |
BJ TOTAL (I) | 47 018.00 | 37 109.00 | 9 909.00 | 47 018.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 360 275.00 | | 360 275.00 | 360 275.00 |
BZ Other receivables | 21 669.00 | | 21 669.00 | 21 669.00 |
CF Cash and cash equivalents | 7 134.00 | | 7 134.00 | 7 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 077.00 | | 389 077.00 | 389 077.00 |
CO Grand total (0 to V) | 436 096.00 | 37 109.00 | 398 987.00 | 436 096.00 |
CP Shares due in less than one year | 9 909.00 | | | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 57 995.00 | 14 249.00 | | 57 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 210.00 | 43 747.00 | | -4 210.00 |
DL TOTAL (I) | 218 786.00 | 222 995.00 | | 218 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 724.00 | 41 724.00 | | 41 724.00 |
DX Trade payables and related accounts | 72 943.00 | 65 104.00 | | 72 943.00 |
DY Tax and social security liabilities | 65 534.00 | 79 388.00 | | 65 534.00 |
EA Other liabilities | | 2 139.00 | | |
EC TOTAL (IV) | 180 201.00 | 188 355.00 | | 180 201.00 |
EE Grand total (I to V) | 398 987.00 | 411 351.00 | | 398 987.00 |
EG Accrued income and payables due within one year | 180 201.00 | 188 355.00 | | 180 201.00 |
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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 | 72 094.00 | | 72 094.00 | 72 094.00 |
FJ Net sales | 72 094.00 | | 72 094.00 | 72 094.00 |
FM Inventory production | | | -3 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 56 087.00 | |
FX Taxes, duties, and similar payments | | | 13 812.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 963.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 90.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -90.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 866.00 | 296 273.00 | | 68 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 076.00 | 252 527.00 | | 73 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 210.00 | 43 747.00 | | -4 210.00 |
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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 | 47 018.00 | | | 47 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 909.00 | |
I4 DECREASES Grand Total | | | 47 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 109.00 | | | 37 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909.00 | | | 9 909.00 |
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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 | 35 178.00 | 1 931.00 | | 35 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 178.00 | 1 931.00 | | 35 178.00 |
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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 | 72 943.00 | 72 943.00 | | 72 943.00 |
8C Staff and Related Accounts | 8 860.00 | 8 860.00 | | 8 860.00 |
8D Social Security and Other Social Organizations | 5 067.00 | 5 067.00 | | 5 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UT Other financial assets | 9 909.00 | 9 909.00 | | 9 909.00 |
UX Other trade receivables | 360 275.00 | | | 360 275.00 |
VB VAT | 19 116.00 | | | 19 116.00 |
VI Group and Associates | 41 724.00 | 41 724.00 | | 41 724.00 |
VM Income taxes | 2 553.00 | | | 2 553.00 |
VP Miscellaneous | 2 553.00 | | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 853.00 | 391 853.00 | | 391 853.00 |
VW VAT | 65 534.00 | 65 534.00 | | 65 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 201.00 | 180 201.00 | | 180 201.00 |
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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 | 6 983.00 | 7 800.00 | | 6 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 49 737.00 | | |
ST Other accounts | 1 205.00 | 26 980.00 | | 1 205.00 |
XQ Rental, rental and co-ownership charges | 54 882.00 | 54 882.00 | | 54 882.00 |
YP Average staff number | | 3.00 | | |
YT Subcontracting | | 916.00 | | |
YW Business tax | 6 829.00 | 6 793.00 | | 6 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 812.00 | 14 593.00 | | 13 812.00 |
YY Amount of VAT collected | 3 500.00 | 46 467.00 | | 3 500.00 |
YZ Total deductible VAT on goods and services | 16 564.00 | 22 658.00 | | 16 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 087.00 | 131 599.00 | | 56 087.00 |
