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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 | 21 923.00 | 21 923.00 | | 21 923.00 |
AT Other tangible assets | 30 910.00 | 25 106.00 | 5 804.00 | 30 910.00 |
BJ TOTAL (I) | 52 833.00 | 47 029.00 | 5 804.00 | 52 833.00 |
BX Customers and related accounts | 37 950.00 | | 37 950.00 | 37 950.00 |
BZ Other receivables | 12 806.00 | | 12 806.00 | 12 806.00 |
CF Cash and cash equivalents | 32 768.00 | | 32 768.00 | 32 768.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 85 411.00 | | 85 411.00 | 85 411.00 |
CO Grand total (0 to V) | 138 244.00 | 47 029.00 | 91 215.00 | 138 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 53 624.00 | | | 53 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 256.00 | | | -13 256.00 |
DL TOTAL (I) | 44 218.00 | | | 44 218.00 |
DX Trade payables and related accounts | 8 810.00 | | | 8 810.00 |
DY Tax and social security liabilities | 36 993.00 | | | 36 993.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 46 997.00 | | | 46 997.00 |
EE Grand total (I to V) | 91 215.00 | | | 91 215.00 |
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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 | 474 951.00 | | 474 951.00 | 474 951.00 |
FJ Net sales | 474 951.00 | | 474 951.00 | 474 951.00 |
FR Total operating income (I) | | | 474 951.00 | |
FS Purchases of goods (including customs duties) | | | 85 745.00 | |
FW Other purchases and external expenses | | | 115 034.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 179 031.00 | |
FZ Social Security Contributions | | | 96 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 487 537.00 | |
GG - OPERATING RESULT (I - II) | | | -12 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 951.00 | | | 474 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 207.00 | | | 488 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 256.00 | | | -13 256.00 |
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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 | 47 433.00 | 5 400.00 | | 47 433.00 |
I4 DECREASES Grand Total | | | 52 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 433.00 | 5 400.00 | | 47 433.00 |
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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 | 41 165.00 | 5 864.00 | | 41 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 165.00 | 5 864.00 | | 41 165.00 |
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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 | 8 810.00 | 8 810.00 | | 8 810.00 |
8C Staff and Related Accounts | 31 008.00 | 31 008.00 | | 31 008.00 |
UX Other trade receivables | 37 950.00 | | | 37 950.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VM Income taxes | 12 806.00 | | | 12 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 756.00 | 50 756.00 | | 50 756.00 |
VW VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 997.00 | 46 997.00 | | 46 997.00 |
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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 | 2 993.00 | | | 2 993.00 |
ST Other accounts | 61 990.00 | | | 61 990.00 |
XQ Rental, rental and co-ownership charges | 9 660.00 | | | 9 660.00 |
YT Subcontracting | 43 384.00 | | | 43 384.00 |
YW Business tax | 2 505.00 | | | 2 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 498.00 | | | 5 498.00 |
YY Amount of VAT collected | 52 827.00 | | | 52 827.00 |
YZ Total deductible VAT on goods and services | 29 662.00 | | | 29 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 034.00 | | | 115 034.00 |
