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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 | 44 475.00 | 17 234.00 | 27 241.00 | 44 475.00 |
AT Other tangible assets | 1 288.00 | 866.00 | 422.00 | 1 288.00 |
BJ TOTAL (I) | 45 763.00 | 18 100.00 | 27 663.00 | 45 763.00 |
BT Goods | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 10 181.00 | | 10 181.00 | 10 181.00 |
BZ Other receivables | 17 382.00 | | 17 382.00 | 17 382.00 |
CF Cash and cash equivalents | 43 296.00 | | 43 296.00 | 43 296.00 |
CJ TOTAL (II) | 71 255.00 | | 71 255.00 | 71 255.00 |
CO Grand total (0 to V) | 117 018.00 | 18 100.00 | 98 918.00 | 117 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 69 963.00 | | | 69 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 564.00 | | | -26 564.00 |
DL TOTAL (I) | 44 499.00 | | | 44 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 585.00 | | | 8 585.00 |
DX Trade payables and related accounts | 5 035.00 | | | 5 035.00 |
DY Tax and social security liabilities | 40 799.00 | | | 40 799.00 |
EC TOTAL (IV) | 54 419.00 | | | 54 419.00 |
EE Grand total (I to V) | 98 918.00 | | | 98 918.00 |
EG Accrued income and payables due within one year | 54 419.00 | | | 54 419.00 |
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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 | 298 150.00 | | 298 150.00 | 298 150.00 |
FJ Net sales | 298 150.00 | | 298 150.00 | 298 150.00 |
FR Total operating income (I) | | | 298 150.00 | |
FS Purchases of goods (including customs duties) | | | 26 055.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 21 458.00 | |
FW Other purchases and external expenses | | | 148 027.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 124 112.00 | |
FZ Social Security Contributions | | | 11 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 338 304.00 | |
GG - OPERATING RESULT (I - II) | | | -40 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 230.00 | | | 1 230.00 |
HB Exceptional income from capital transactions | 14 026.00 | | | 14 026.00 |
HD Total exceptional income (VII) | 14 026.00 | | | 14 026.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 589.00 | | | 13 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 177.00 | | | 312 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 740.00 | | | 338 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 564.00 | | | -26 564.00 |
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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 | 19 934.00 | | 25 826.00 | 19 934.00 |
I4 DECREASES Grand Total | | | 45 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 934.00 | | 25 826.00 | 19 934.00 |
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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 | 12 807.00 | 5 293.00 | | 12 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 807.00 | 5 293.00 | | 12 807.00 |
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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
8C Staff and Related Accounts | 10 216.00 | 10 216.00 | | 10 216.00 |
8D Social Security and Other Social Organizations | 19 024.00 | 19 024.00 | | 19 024.00 |
UX Other trade receivables | 10 181.00 | | | 10 181.00 |
VI Group and Associates | 8 585.00 | 8 585.00 | | 8 585.00 |
VM Income taxes | 17 382.00 | | | 17 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 563.00 | 27 563.00 | | 27 563.00 |
VW VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 419.00 | 54 419.00 | | 54 419.00 |
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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 | 1 406.00 | | | 1 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 033.00 | | | 3 033.00 |
ST Other accounts | 31 244.00 | | | 31 244.00 |
XQ Rental, rental and co-ownership charges | 22 600.00 | | | 22 600.00 |
YT Subcontracting | 91 150.00 | | | 91 150.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 867.00 | | | 1 867.00 |
YY Amount of VAT collected | 40 134.00 | | | 40 134.00 |
YZ Total deductible VAT on goods and services | 18 670.00 | | | 18 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 027.00 | | | 148 027.00 |
