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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 | 365 000.00 | 36 500.00 | 328 499.00 | 365 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 369 200.00 | 36 500.00 | 332 699.00 | 369 200.00 |
BX Customers and related accounts | 283 200.00 | | 283 200.00 | 283 200.00 |
BZ Other receivables | 190 271.00 | | 190 271.00 | 190 271.00 |
CF Cash and cash equivalents | 365 000.00 | | 365 000.00 | 365 000.00 |
CJ TOTAL (II) | 838 471.00 | | 838 471.00 | 838 471.00 |
CO Grand total (0 to V) | 1 207 671.00 | 36 500.00 | 1 171 171.00 | 1 207 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DH Retained earnings | -24 147.00 | | | -24 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 147.00 | | | -24 147.00 |
DL TOTAL (I) | 341 852.00 | | | 341 852.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 862.00 | | | 312 862.00 |
DX Trade payables and related accounts | 353 177.00 | | | 353 177.00 |
DY Tax and social security liabilities | 159 232.00 | | | 159 232.00 |
EA Other liabilities | 3 740.00 | | | 3 740.00 |
EC TOTAL (IV) | 829 319.00 | | | 829 319.00 |
EE Grand total (I to V) | 1 171 171.00 | | | 1 171 171.00 |
EG Accrued income and payables due within one year | 829 319.00 | | | 829 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 506 461.00 | | 506 461.00 | 506 461.00 |
FJ Net sales | 506 461.00 | | 506 461.00 | 506 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 463.00 | |
FW Other purchases and external expenses | | | 188 694.00 | |
FX Taxes, duties, and similar payments | | | 17 762.00 | |
FY Salaries and Wages | | | 193 797.00 | |
FZ Social Security Contributions | | | 88 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 525 044.00 | |
GG - OPERATING RESULT (I - II) | | | -18 581.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | | | 669.00 |
HF Exceptional expenses on capital transactions | 3 740.00 | | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | | | -3 740.00 |
HK Income tax | -6 419.00 | | | -6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 745.00 | | | 506 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 892.00 | | | 530 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 147.00 | | | -24 147.00 |
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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 | | | 369 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 369 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 365 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | | 36 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 500.00 | | |
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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 | 353 177.00 | 353 177.00 | | 353 177.00 |
8C Staff and Related Accounts | 34 023.00 | 34 023.00 | | 34 023.00 |
8D Social Security and Other Social Organizations | 78 008.00 | 78 008.00 | | 78 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 283 200.00 | | | 283 200.00 |
UZ Social Security, other social security organizations | 1 208.00 | | | 1 208.00 |
VB VAT | 33 600.00 | | | 33 600.00 |
VC Group and associates | 281.00 | | | 281.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 312 862.00 | 312 862.00 | | 312 862.00 |
VM Income taxes | 9 586.00 | | | 9 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 595.00 | | | 145 595.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 671.00 | 473 471.00 | 4 200.00 | 477 671.00 |
VW VAT | 47 200.00 | 47 200.00 | | 47 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 319.00 | 829 319.00 | | 829 319.00 |
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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 | 17 762.00 | | | 17 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 577.00 | | | 18 577.00 |
ST Other accounts | 1 400.00 | | | 1 400.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 156 116.00 | | | 156 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 762.00 | | | 17 762.00 |
YY Amount of VAT collected | 54 092.00 | | | 54 092.00 |
YZ Total deductible VAT on goods and services | 4 321.00 | | | 4 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 694.00 | | | 188 694.00 |
