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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 | 9 175.00 | 9 175.00 | | 9 175.00 |
AT Other tangible assets | 21 121.00 | 21 121.00 | | 21 121.00 |
BJ TOTAL (I) | 30 296.00 | 30 296.00 | | 30 296.00 |
BX Customers and related accounts | 91 672.00 | | 91 672.00 | 91 672.00 |
BZ Other receivables | 38 621.00 | | 38 621.00 | 38 621.00 |
CF Cash and cash equivalents | 21 995.00 | | 21 995.00 | 21 995.00 |
CJ TOTAL (II) | 152 289.00 | | 152 289.00 | 152 289.00 |
CO Grand total (0 to V) | 182 584.00 | 30 296.00 | 152 289.00 | 182 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -144 799.00 | | | -144 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 356.00 | | | -62 356.00 |
DL TOTAL (I) | -157 155.00 | | | -157 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 903.00 | | | 76 903.00 |
DX Trade payables and related accounts | 207 625.00 | | | 207 625.00 |
DY Tax and social security liabilities | 23 211.00 | | | 23 211.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 309 443.00 | | | 309 443.00 |
EE Grand total (I to V) | 152 289.00 | | | 152 289.00 |
EG Accrued income and payables due within one year | 309 443.00 | | | 309 443.00 |
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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 | 292 106.00 | | 292 106.00 | 292 106.00 |
FJ Net sales | 292 106.00 | | 292 106.00 | 292 106.00 |
FR Total operating income (I) | | | 292 107.00 | |
FW Other purchases and external expenses | | | 298 902.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 33 058.00 | |
FZ Social Security Contributions | | | 19 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 825.00 | |
GG - OPERATING RESULT (I - II) | | | -61 718.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 107.00 | | | 292 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 463.00 | | | 354 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 356.00 | | | -62 356.00 |
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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 | 30 296.00 | | | 30 296.00 |
I4 DECREASES Grand Total | | | 30 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 296.00 | | | 30 296.00 |
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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 | 30 296.00 | | | 30 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 296.00 | | | 30 296.00 |
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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 | 207 625.00 | 207 625.00 | | 207 625.00 |
8C Staff and Related Accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
8D Social Security and Other Social Organizations | 12 890.00 | 12 890.00 | | 12 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 91 672.00 | | | 91 672.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 1 532.00 | | | 1 532.00 |
VB VAT | 34 515.00 | | | 34 515.00 |
VI Group and Associates | 76 903.00 | 76 903.00 | | 76 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 370.00 | 128 370.00 | | 128 370.00 |
VW VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 443.00 | 309 443.00 | | 309 443.00 |
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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 | 1 116.00 | | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 70 513.00 | | | 70 513.00 |
XQ Rental, rental and co-ownership charges | 5 490.00 | | | 5 490.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 623.00 | | | 7 623.00 |
YU External personnel | 214 677.00 | | | 214 677.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 497.00 | | | 2 497.00 |
YY Amount of VAT collected | 8 092.00 | | | 8 092.00 |
YZ Total deductible VAT on goods and services | 56 980.00 | | | 56 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 902.00 | | | 298 902.00 |
