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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 | 4 456.00 | 1 293.00 | 3 162.00 | 4 456.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 56 056.00 | 1 293.00 | 54 762.00 | 56 056.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 37 328.00 | | 37 328.00 | 37 328.00 |
CO Grand total (0 to V) | 93 384.00 | 1 293.00 | 92 091.00 | 93 384.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 290.00 | | | -52 290.00 |
DL TOTAL (I) | -12 290.00 | | | -12 290.00 |
DX Trade payables and related accounts | 52 177.00 | | | 52 177.00 |
DY Tax and social security liabilities | 50 033.00 | | | 50 033.00 |
EA Other liabilities | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 104 382.00 | | | 104 382.00 |
EE Grand total (I to V) | 92 091.00 | | | 92 091.00 |
EG Accrued income and payables due within one year | 104 382.00 | | | 104 382.00 |
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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 | 87 225.00 | 50 000.00 | 137 225.00 | 87 225.00 |
FJ Net sales | 87 225.00 | 50 000.00 | 137 225.00 | 87 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 226.00 | |
FW Other purchases and external expenses | | | 96 403.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 65 118.00 | |
FZ Social Security Contributions | | | 24 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 516.00 | |
GG - OPERATING RESULT (I - II) | | | -52 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 226.00 | | | 137 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 516.00 | | | 189 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 290.00 | | | -52 290.00 |
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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 | | | 56 056.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 600.00 | |
I4 DECREASES Grand Total | | | 56 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 600.00 | |
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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 | | 1 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 293.00 | | |
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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 | 52 177.00 | 52 177.00 | | 52 177.00 |
8C Staff and Related Accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
8D Social Security and Other Social Organizations | 28 011.00 | 28 011.00 | | 28 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 31 200.00 | | | 31 200.00 |
VB VAT | 3 373.00 | | | 3 373.00 |
VM Income taxes | 1 691.00 | | | 1 691.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 489.00 | 36 889.00 | 1 600.00 | 38 489.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 382.00 | 104 382.00 | | 104 382.00 |
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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 | 2 572.00 | | | 2 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 401.00 | | | 14 401.00 |
ST Other accounts | 9 253.00 | | | 9 253.00 |
XQ Rental, rental and co-ownership charges | 25 103.00 | | | 25 103.00 |
YT Subcontracting | 47 645.00 | | | 47 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 572.00 | | | 2 572.00 |
YY Amount of VAT collected | 17 445.00 | | | 17 445.00 |
YZ Total deductible VAT on goods and services | 5 996.00 | | | 5 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 403.00 | | | 96 403.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
