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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 | 1 765.00 | 982.00 | 783.00 | 1 765.00 |
AT Other tangible assets | 1 813.00 | 718.00 | 1 094.00 | 1 813.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 8 728.00 | 1 701.00 | 7 027.00 | 8 728.00 |
BL Raw materials, supplies | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 40 726.00 | | 40 726.00 | 40 726.00 |
CF Cash and cash equivalents | 13 096.00 | | 13 096.00 | 13 096.00 |
CH Prepaid expenses | 10 903.00 | | 10 903.00 | 10 903.00 |
CJ TOTAL (II) | 66 342.00 | | 66 342.00 | 66 342.00 |
CO Grand total (0 to V) | 75 071.00 | 1 701.00 | 73 370.00 | 75 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 941.00 | | | 50 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 584.00 | | | -79 584.00 |
DL TOTAL (I) | -17 642.00 | | | -17 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 36 812.00 | | | 36 812.00 |
DY Tax and social security liabilities | 52 190.00 | | | 52 190.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 91 012.00 | | | 91 012.00 |
EE Grand total (I to V) | 73 370.00 | | | 73 370.00 |
EG Accrued income and payables due within one year | 91 012.00 | | | 91 012.00 |
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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 | 601 726.00 | | 601 726.00 | 601 726.00 |
FJ Net sales | 601 726.00 | | 601 726.00 | 601 726.00 |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 591 744.00 | |
FU Purchases of raw materials and other supplies | | | 82 778.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 301 223.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 197 925.00 | |
FZ Social Security Contributions | | | 80 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 670 970.00 | |
GG - OPERATING RESULT (I - II) | | | -79 226.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 537.00 | | | 22 537.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 744.00 | | | 591 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 328.00 | | | 671 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 584.00 | | | -79 584.00 |
HP References: Equipment leasing | 16 026.00 | | | 16 026.00 |
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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 | 8 728.00 | | | 8 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 8 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578.00 | | | 3 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 597.00 | 1 104.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | 1 104.00 | | 597.00 |
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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 | 36 812.00 | 36 812.00 | | 36 812.00 |
8C Staff and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8D Social Security and Other Social Organizations | 23 460.00 | 23 460.00 | | 23 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
UX Other trade receivables | 495.00 | | | 495.00 |
UY Staff and related accounts | 464.00 | | | 464.00 |
VB VAT | 17 193.00 | | | 17 193.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VM Income taxes | 21 569.00 | | | 21 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VS Prepaid expenses | 10 903.00 | | | 10 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 275.00 | 52 125.00 | 5 150.00 | 57 275.00 |
VW VAT | 22 788.00 | 22 788.00 | | 22 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 012.00 | 91 012.00 | | 91 012.00 |
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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 | 6 583.00 | | | 6 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 669.00 | | | 11 669.00 |
ST Other accounts | 92 460.00 | | | 92 460.00 |
XQ Rental, rental and co-ownership charges | 72 349.00 | | | 72 349.00 |
YQ Equipment leasing commitment | 42 746.00 | | | 42 746.00 |
YT Subcontracting | 124 743.00 | | | 124 743.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 652.00 | | | 7 652.00 |
YY Amount of VAT collected | 110 892.00 | | | 110 892.00 |
YZ Total deductible VAT on goods and services | 53 194.00 | | | 53 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 223.00 | | | 301 223.00 |
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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 |
