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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 106.00 | 566.00 | 1 672.00 |
AT Other tangible assets | 25 690.00 | 23 486.00 | 2 204.00 | 25 690.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 28 280.00 | 24 592.00 | 3 688.00 | 28 280.00 |
BX Customers and related accounts | 39 020.00 | 22 506.00 | 16 513.00 | 39 020.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 33 995.00 | | 33 995.00 | 33 995.00 |
CJ TOTAL (II) | 73 491.00 | 22 506.00 | 50 984.00 | 73 491.00 |
CO Grand total (0 to V) | 101 772.00 | 47 099.00 | 54 673.00 | 101 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -57 826.00 | | | -57 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 109.00 | | | -53 109.00 |
DL TOTAL (I) | -109 936.00 | | | -109 936.00 |
DX Trade payables and related accounts | 5 059.00 | | | 5 059.00 |
DY Tax and social security liabilities | 27 167.00 | | | 27 167.00 |
EA Other liabilities | 132 381.00 | | | 132 381.00 |
EC TOTAL (IV) | 164 609.00 | | | 164 609.00 |
EE Grand total (I to V) | 54 673.00 | | | 54 673.00 |
EG Accrued income and payables due within one year | 164 609.00 | | | 164 609.00 |
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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 | 53 642.00 | 4 600.00 | 58 242.00 | 53 642.00 |
FJ Net sales | 53 642.00 | 4 600.00 | 58 242.00 | 53 642.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 58 342.00 | |
FW Other purchases and external expenses | | | 50 932.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 47 330.00 | |
FZ Social Security Contributions | | | 5 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 112 176.00 | |
GG - OPERATING RESULT (I - II) | | | -53 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 066.00 | | | 59 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 176.00 | | | 112 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 109.00 | | | -53 109.00 |
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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 | 28 280.00 | | | 28 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | | 28 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 363.00 | | | 27 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 21 723.00 | 2 869.00 | | 21 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 723.00 | 2 869.00 | | 21 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 506.00 | | | 22 506.00 |
7B Total provisions for depreciation | 22 506.00 | | | 22 506.00 |
7C Grand total | 22 506.00 | | | 22 506.00 |
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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
8C Staff and Related Accounts | 8 139.00 | 8 139.00 | | 8 139.00 |
8D Social Security and Other Social Organizations | 11 387.00 | 11 387.00 | | 11 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 381.00 | 132 381.00 | | 132 381.00 |
UT Other financial assets | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 25 746.00 | | | 25 746.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
VA Doubtful or disputed receivables | 13 273.00 | | | 13 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 412.00 | 40 412.00 | | 40 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 609.00 | 164 609.00 | | 164 609.00 |
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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 | 4 715.00 | | | 4 715.00 |
ST Other accounts | 22 207.00 | | | 22 207.00 |
XQ Rental, rental and co-ownership charges | 17 476.00 | | | 17 476.00 |
YT Subcontracting | 10 865.00 | | | 10 865.00 |
YU External personnel | 382.00 | | | 382.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 915.00 | | | 5 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 932.00 | | | 50 932.00 |
