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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 | 7 999.00 | 4 402.00 | 3 597.00 | 7 999.00 |
AT Other tangible assets | 11 738.00 | 11 266.00 | 471.00 | 11 738.00 |
BJ TOTAL (I) | 19 737.00 | 15 669.00 | 4 068.00 | 19 737.00 |
BN Goods in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 63 957.00 | | 63 957.00 | 63 957.00 |
BZ Other receivables | 37 121.00 | | 37 121.00 | 37 121.00 |
CJ TOTAL (II) | 126 378.00 | | 126 378.00 | 126 378.00 |
CO Grand total (0 to V) | 146 114.00 | 15 669.00 | 130 446.00 | 146 114.00 |
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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) | 1 653.00 | | | 1 653.00 |
DG Other reserves | 18 249.00 | | | 18 249.00 |
DH Retained earnings | -925.00 | | | -925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 824.00 | | | -22 824.00 |
DL TOTAL (I) | 4 152.00 | | | 4 152.00 |
DU Loans and Debts from Credit Institutions (3) | 16 494.00 | | | 16 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | | | 2 596.00 |
DX Trade payables and related accounts | 5 522.00 | | | 5 522.00 |
DY Tax and social security liabilities | 101 681.00 | | | 101 681.00 |
EC TOTAL (IV) | 126 293.00 | | | 126 293.00 |
EE Grand total (I to V) | 130 446.00 | | | 130 446.00 |
EG Accrued income and payables due within one year | 126 293.00 | | | 126 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 494.00 | | | 16 494.00 |
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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 | 554 375.00 | | 554 375.00 | 554 375.00 |
FJ Net sales | 554 375.00 | | 554 375.00 | 554 375.00 |
FM Inventory production | | | 25 300.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 579 691.00 | |
FW Other purchases and external expenses | | | 150 558.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 322 206.00 | |
FZ Social Security Contributions | | | 113 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 592 856.00 | |
GG - OPERATING RESULT (I - II) | | | -13 166.00 | |
GR Interest and similar expenses | | | 9 215.00 | |
GU Total financial expenses (VI) | | | 9 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 448.00 | | | 17 448.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 691.00 | | | 579 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 515.00 | | | 602 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 824.00 | | | -22 824.00 |
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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 | 16 128.00 | | 4 399.00 | 16 128.00 |
I4 DECREASES Grand Total | | 791.00 | 19 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 19 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 128.00 | | 4 399.00 | 16 128.00 |
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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 | 14 284.00 | 2 176.00 | 791.00 | 14 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 284.00 | 2 176.00 | 791.00 | 14 284.00 |
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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
8C Staff and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 88 034.00 | 88 034.00 | | 88 034.00 |
UX Other trade receivables | 63 957.00 | | | 63 957.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 20 731.00 | | | 20 731.00 |
VH Loans with a maturity of more than one year at origin | 16 494.00 | 16 494.00 | | 16 494.00 |
VI Group and Associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VM Income taxes | 15 390.00 | | | 15 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 078.00 | 101 078.00 | | 101 078.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 293.00 | 126 293.00 | | 126 293.00 |
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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 | 4 149.00 | | | 4 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 665.00 | | | 5 665.00 |
ST Other accounts | 91 267.00 | | | 91 267.00 |
XQ Rental, rental and co-ownership charges | 513.00 | | | 513.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 53 113.00 | | | 53 113.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 591.00 | | | 4 591.00 |
YZ Total deductible VAT on goods and services | 5 229.00 | | | 5 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 558.00 | | | 150 558.00 |
