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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 | 3 739.00 | 1 116.00 | 2 623.00 | 3 739.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 6 679.00 | 1 116.00 | 5 563.00 | 6 679.00 |
BV Advances and down payments on orders | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | 31 159.00 | | 31 159.00 | 31 159.00 |
BZ Other receivables | 12 007.00 | | 12 007.00 | 12 007.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 45 250.00 | | 45 250.00 | 45 250.00 |
CO Grand total (0 to V) | 51 929.00 | 1 116.00 | 50 813.00 | 51 929.00 |
CP Shares due in less than one year | 2 925.00 | | | 2 925.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 886.00 | | | 19 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 324.00 | 20 886.00 | | -106 324.00 |
DL TOTAL (I) | -75 438.00 | 30 886.00 | | -75 438.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 1 478.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 820.00 | | | 10 820.00 |
DX Trade payables and related accounts | 30 510.00 | 24 833.00 | | 30 510.00 |
DY Tax and social security liabilities | 84 917.00 | 71 018.00 | | 84 917.00 |
EC TOTAL (IV) | 126 250.00 | 97 330.00 | | 126 250.00 |
EE Grand total (I to V) | 50 813.00 | 128 216.00 | | 50 813.00 |
EG Accrued income and payables due within one year | 126 250.00 | 97 330.00 | | 126 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 1 478.00 | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 205 509.00 | | 205 509.00 | 205 509.00 |
FJ Net sales | 205 509.00 | | 205 509.00 | 205 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 933.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 213 450.00 | |
FU Purchases of raw materials and other supplies | | | 27 414.00 | |
FW Other purchases and external expenses | | | 133 567.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 111 714.00 | |
FZ Social Security Contributions | | | 36 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 318 157.00 | |
GG - OPERATING RESULT (I - II) | | | -104 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 933.00 | | | 7 933.00 |
HA Exceptional income from management transactions | | 328.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HE Exceptional expenses on management operations | 1 616.00 | 955.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 955.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | -627.00 | | -1 616.00 |
HK Income tax | | 3 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 450.00 | 233 961.00 | | 213 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 773.00 | 213 074.00 | | 319 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 324.00 | 20 886.00 | | -106 324.00 |
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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 | 2 940.00 | | 3 739.00 | 2 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 6 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | | 1 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 116.00 | | |
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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 | 30 510.00 | 30 510.00 | | 30 510.00 |
8D Social Security and Other Social Organizations | 78 554.00 | 78 554.00 | | 78 554.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 31 159.00 | 31 159.00 | | 31 159.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 10 820.00 | 10 820.00 | | 10 820.00 |
VM Income taxes | 8 861.00 | 8 861.00 | | 8 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 092.00 | 46 092.00 | | 46 092.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 250.00 | 126 250.00 | | 126 250.00 |
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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 | 7 397.00 | 625.00 | | 7 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 757.00 | 4 577.00 | | 7 757.00 |
ST Other accounts | 49 901.00 | 44 757.00 | | 49 901.00 |
XQ Rental, rental and co-ownership charges | 40 907.00 | 24 447.00 | | 40 907.00 |
YT Subcontracting | 35 002.00 | 28 279.00 | | 35 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 397.00 | 625.00 | | 7 397.00 |
YY Amount of VAT collected | 22 216.00 | 5 604.00 | | 22 216.00 |
YZ Total deductible VAT on goods and services | 20 838.00 | 9 416.00 | | 20 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 567.00 | 102 059.00 | | 133 567.00 |
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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 | 5.00 | | | 5.00 |
