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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 | 25 572.00 | 12 552.00 | 13 020.00 | 25 572.00 |
BJ TOTAL (I) | 25 572.00 | 12 552.00 | 13 020.00 | 25 572.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BP Services in progress | 17 637.00 | | 17 637.00 | 17 637.00 |
BX Customers and related accounts | 30 720.00 | | 30 720.00 | 30 720.00 |
BZ Other receivables | 9 893.00 | | 9 893.00 | 9 893.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 62 262.00 | | 62 262.00 | 62 262.00 |
CO Grand total (0 to V) | 87 835.00 | 12 552.00 | 75 282.00 | 87 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 33 259.00 | | | 33 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 399.00 | | | -144 399.00 |
DL TOTAL (I) | -106 139.00 | | | -106 139.00 |
DU Loans and Debts from Credit Institutions (3) | 20 264.00 | | | 20 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 889.00 | | | 16 889.00 |
DW Advances and down payments received on current orders | 3 557.00 | | | 3 557.00 |
DX Trade payables and related accounts | 14 735.00 | | | 14 735.00 |
DY Tax and social security liabilities | 125 974.00 | | | 125 974.00 |
EC TOTAL (IV) | 181 421.00 | | | 181 421.00 |
EE Grand total (I to V) | 75 282.00 | | | 75 282.00 |
EG Accrued income and payables due within one year | 177 863.00 | | | 177 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 264.00 | | | 20 264.00 |
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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 | 272 548.00 | | 272 548.00 | 272 548.00 |
FJ Net sales | 272 548.00 | | 272 548.00 | 272 548.00 |
FM Inventory production | | | -22 774.00 | |
FR Total operating income (I) | | | 249 774.00 | |
FU Purchases of raw materials and other supplies | | | 83 808.00 | |
FV Inventory change (raw materials and supplies) | | | 6 650.00 | |
FW Other purchases and external expenses | | | 67 809.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 141 680.00 | |
FZ Social Security Contributions | | | 80 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 390 476.00 | |
GG - OPERATING RESULT (I - II) | | | -140 702.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 211.00 | | | 250 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 611.00 | | | 394 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 399.00 | | | -144 399.00 |
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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 | 25 572.00 | | | 25 572.00 |
I4 DECREASES Grand Total | | | 25 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 572.00 | | | 25 572.00 |
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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 | 7 306.00 | 5 246.00 | | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 306.00 | 5 246.00 | | 7 306.00 |
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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 | 14 735.00 | 14 735.00 | | 14 735.00 |
8C Staff and Related Accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
8D Social Security and Other Social Organizations | 101 966.00 | 101 966.00 | | 101 966.00 |
UX Other trade receivables | 30 720.00 | | | 30 720.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VG Loans with a maturity of up to one year at origin | 20 264.00 | 20 264.00 | | 20 264.00 |
VI Group and Associates | 16 889.00 | 16 889.00 | | 16 889.00 |
VM Income taxes | 8 282.00 | | | 8 282.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 775.00 | 40 775.00 | | 40 775.00 |
VW VAT | 15 324.00 | 15 324.00 | | 15 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 863.00 | 177 863.00 | | 177 863.00 |
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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 | 2 303.00 | | | 2 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 316.00 | | | 8 316.00 |
ST Other accounts | 45 731.00 | | | 45 731.00 |
XQ Rental, rental and co-ownership charges | 2 361.00 | | | 2 361.00 |
YT Subcontracting | 11 399.00 | | | 11 399.00 |
YW Business tax | 2 301.00 | | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 604.00 | | | 4 604.00 |
YY Amount of VAT collected | 39 139.00 | | | 39 139.00 |
YZ Total deductible VAT on goods and services | 20 739.00 | | | 20 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 809.00 | | | 67 809.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
