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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 | 117 885.00 | 37 188.00 | 80 697.00 | 117 885.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 118 125.00 | 37 188.00 | 80 937.00 | 118 125.00 |
BX Customers and related accounts | 13 324.00 | | 13 324.00 | 13 324.00 |
BZ Other receivables | 42 420.00 | | 42 420.00 | 42 420.00 |
CF Cash and cash equivalents | 167 765.00 | | 167 765.00 | 167 765.00 |
CJ TOTAL (II) | 223 509.00 | | 223 509.00 | 223 509.00 |
CO Grand total (0 to V) | 341 634.00 | 37 188.00 | 304 446.00 | 341 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 195 472.00 | | | 195 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602.00 | | | -602.00 |
DL TOTAL (I) | 224 870.00 | | | 224 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | | | 1 813.00 |
DX Trade payables and related accounts | 53 045.00 | | | 53 045.00 |
DY Tax and social security liabilities | 23 613.00 | | | 23 613.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 79 576.00 | | | 79 576.00 |
EE Grand total (I to V) | 304 446.00 | | | 304 446.00 |
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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 | 330 224.00 | | 330 224.00 | 330 224.00 |
FJ Net sales | 330 224.00 | | 330 224.00 | 330 224.00 |
FR Total operating income (I) | | | 330 224.00 | |
FU Purchases of raw materials and other supplies | | | 38 995.00 | |
FW Other purchases and external expenses | | | 199 302.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 55 977.00 | |
FZ Social Security Contributions | | | 23 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GF Total Operating Expenses (II) | | | 333 383.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 398.00 | | | 4 398.00 |
HD Total exceptional income (VII) | 4 398.00 | | | 4 398.00 |
HE Exceptional expenses on management operations | 1 841.00 | | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 557.00 | | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 622.00 | | | 334 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 224.00 | | | 335 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602.00 | | | -602.00 |
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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 | 83 038.00 | | | 83 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 118 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 798.00 | | 35 087.00 | 82 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 28 046.00 | 9 142.00 | | 28 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 046.00 | 9 142.00 | | 28 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 813.00 | | 1 813.00 | 1 813.00 |
8B Suppliers and Related Accounts | 53 045.00 | 31 099.00 | 21 946.00 | 53 045.00 |
8C Staff and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 9 805.00 | 9 805.00 | | 9 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 4 050.00 | | | 4 050.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 13 324.00 | | | 13 324.00 |
VB VAT | 37 420.00 | | | 37 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 744.00 | 17 374.00 | 38 370.00 | 55 744.00 |
VW VAT | 7 136.00 | 1 781.00 | 5 355.00 | 7 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 576.00 | 50 462.00 | 29 114.00 | 79 576.00 |
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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 | 3 475.00 | | | 3 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 708.00 | | | 4 708.00 |
ST Other accounts | 44 243.00 | | | 44 243.00 |
YT Subcontracting | 150 351.00 | | | 150 351.00 |
YW Business tax | 2 815.00 | | | 2 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 290.00 | | | 6 290.00 |
YY Amount of VAT collected | 27 851.00 | | | 27 851.00 |
YZ Total deductible VAT on goods and services | 13 339.00 | | | 13 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 302.00 | | | 199 302.00 |
