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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 | 41 073.00 | 41 073.00 | | 41 073.00 |
AT Other tangible assets | 8 562.00 | 8 437.00 | 125.00 | 8 562.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 53 423.00 | 49 510.00 | 3 912.00 | 53 423.00 |
BX Customers and related accounts | 32 222.00 | | 32 222.00 | 32 222.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 27 404.00 | | 27 404.00 | 27 404.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 61 104.00 | | 61 104.00 | 61 104.00 |
CO Grand total (0 to V) | 114 528.00 | 49 510.00 | 65 017.00 | 114 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 40 590.00 | | | 40 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 170.00 | | | -22 170.00 |
DL TOTAL (I) | 26 804.00 | | | 26 804.00 |
DX Trade payables and related accounts | 8 625.00 | | | 8 625.00 |
DY Tax and social security liabilities | 29 586.00 | | | 29 586.00 |
EC TOTAL (IV) | 38 212.00 | | | 38 212.00 |
EE Grand total (I to V) | 65 017.00 | | | 65 017.00 |
EG Accrued income and payables due within one year | 38 212.00 | | | 38 212.00 |
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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 | 166 526.00 | | 166 526.00 | 166 526.00 |
FJ Net sales | 166 526.00 | | 166 526.00 | 166 526.00 |
FQ Other income | | | 2 948.00 | |
FR Total operating income (I) | | | 169 474.00 | |
FU Purchases of raw materials and other supplies | | | 12 160.00 | |
FW Other purchases and external expenses | | | 37 081.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 90 801.00 | |
FZ Social Security Contributions | | | 45 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 191 644.00 | |
GG - OPERATING RESULT (I - II) | | | -22 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 474.00 | | | 169 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 644.00 | | | 191 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 170.00 | | | -22 170.00 |
HP References: Equipment leasing | 3 571.00 | | | 3 571.00 |
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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 | 53 423.00 | | | 53 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786.00 | |
I4 DECREASES Grand Total | | | 53 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 636.00 | | | 49 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786.00 | | | 3 786.00 |
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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 | 48 000.00 | 1 510.00 | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 000.00 | 1 510.00 | | 48 000.00 |
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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
8C Staff and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8D Social Security and Other Social Organizations | 11 684.00 | 11 684.00 | | 11 684.00 |
UT Other financial assets | 3 786.00 | | | 3 786.00 |
UX Other trade receivables | 32 222.00 | | | 32 222.00 |
VB VAT | 118.00 | | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 487.00 | 33 700.00 | 3 786.00 | 37 487.00 |
VW VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 212.00 | 38 212.00 | | 38 212.00 |
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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 | 3 197.00 | | | 3 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 645.00 | | | 2 645.00 |
ST Other accounts | 15 313.00 | | | 15 313.00 |
XQ Rental, rental and co-ownership charges | 16 731.00 | | | 16 731.00 |
YT Subcontracting | 2 390.00 | | | 2 390.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 247.00 | | | 4 247.00 |
YY Amount of VAT collected | 42 869.00 | | | 42 869.00 |
YZ Total deductible VAT on goods and services | 9 161.00 | | | 9 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 081.00 | | | 37 081.00 |
