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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 | 77 686.00 | 48 627.00 | 29 059.00 | 77 686.00 |
BJ TOTAL (I) | 77 686.00 | 48 627.00 | 29 059.00 | 77 686.00 |
BX Customers and related accounts | 118 906.00 | | 118 906.00 | 118 906.00 |
BZ Other receivables | 79 668.00 | | 79 668.00 | 79 668.00 |
CF Cash and cash equivalents | 119 414.00 | | 119 414.00 | 119 414.00 |
CJ TOTAL (II) | 317 988.00 | | 317 988.00 | 317 988.00 |
CO Grand total (0 to V) | 395 674.00 | 48 627.00 | 347 046.00 | 395 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -16 234.00 | | | -16 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 420.00 | | | -3 420.00 |
DL TOTAL (I) | -10 854.00 | | | -10 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 169 388.00 | | | 169 388.00 |
DY Tax and social security liabilities | 65 059.00 | | | 65 059.00 |
EA Other liabilities | 123 189.00 | | | 123 189.00 |
EC TOTAL (IV) | 357 900.00 | | | 357 900.00 |
EE Grand total (I to V) | 347 046.00 | | | 347 046.00 |
EG Accrued income and payables due within one year | 357 900.00 | | | 357 900.00 |
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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 | 449 589.00 | | 449 589.00 | 449 589.00 |
FJ Net sales | 449 589.00 | | 449 589.00 | 449 589.00 |
FR Total operating income (I) | | | 449 589.00 | |
FS Purchases of goods (including customs duties) | | | 4 597.00 | |
FU Purchases of raw materials and other supplies | | | 32 934.00 | |
FW Other purchases and external expenses | | | 326 808.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 43 655.00 | |
FZ Social Security Contributions | | | 26 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 537.00 | |
GF Total Operating Expenses (II) | | | 451 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 589.00 | | | 449 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 010.00 | | | 453 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 420.00 | | | -3 420.00 |
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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 | 68 986.00 | | 8 700.00 | 68 986.00 |
I4 DECREASES Grand Total | | | 77 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 986.00 | | 8 700.00 | 68 986.00 |
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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 | 34 090.00 | 14 537.00 | | 34 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 090.00 | 14 537.00 | | 34 090.00 |
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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 | 169 388.00 | 169 388.00 | | 169 388.00 |
8D Social Security and Other Social Organizations | 15 116.00 | 15 116.00 | | 15 116.00 |
8E Income Taxes | 20 745.00 | 20 745.00 | | 20 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 189.00 | 123 189.00 | | 123 189.00 |
UX Other trade receivables | 118 906.00 | | | 118 906.00 |
UY Staff and related accounts | 5 102.00 | | | 5 102.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VB VAT | 30 982.00 | | | 30 982.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 228.00 | | | 43 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 574.00 | 198 574.00 | | 198 574.00 |
VW VAT | 26 651.00 | 26 651.00 | | 26 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 900.00 | 357 900.00 | | 357 900.00 |
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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 | 2 406.00 | | | 2 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 768.00 | | | 4 768.00 |
ST Other accounts | 31 052.00 | | | 31 052.00 |
XQ Rental, rental and co-ownership charges | 49 798.00 | | | 49 798.00 |
YT Subcontracting | 241 189.00 | | | 241 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 406.00 | | | 2 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 808.00 | | | 326 808.00 |
