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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 | 4 903.00 | 4 343.00 | 560.00 | 4 903.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 5 027.00 | 4 343.00 | 684.00 | 5 027.00 |
BL Raw materials, supplies | 997.00 | | 997.00 | 997.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 51 071.00 | | 51 071.00 | 51 071.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 68 073.00 | | 68 073.00 | 68 073.00 |
CO Grand total (0 to V) | 73 101.00 | 4 343.00 | 68 758.00 | 73 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 6 738.00 | | | 6 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199.00 | | | -1 199.00 |
DL TOTAL (I) | 13 924.00 | | | 13 924.00 |
DU Loans and Debts from Credit Institutions (3) | 7 739.00 | | | 7 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 10 682.00 | | | 10 682.00 |
DY Tax and social security liabilities | 5 232.00 | | | 5 232.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 54 834.00 | | | 54 834.00 |
EE Grand total (I to V) | 68 758.00 | | | 68 758.00 |
EG Accrued income and payables due within one year | 53 856.00 | | | 53 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 663.00 | | | 7 663.00 |
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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 | 193 698.00 | | 193 698.00 | 193 698.00 |
FJ Net sales | 193 698.00 | | 193 698.00 | 193 698.00 |
FM Inventory production | | | 3 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 404.00 | |
FT Inventory change (goods) | | | 887.00 | |
FU Purchases of raw materials and other supplies | | | 37 379.00 | |
FW Other purchases and external expenses | | | 92 072.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 36 726.00 | |
FZ Social Security Contributions | | | 24 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 198 524.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 605.00 | | | 24 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 468.00 | | | 197 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 667.00 | | | 198 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199.00 | | | -1 199.00 |
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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 | 5 027.00 | | | 5 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 5 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903.00 | | | 4 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 3 706.00 | 638.00 | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706.00 | 638.00 | | 3 706.00 |
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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 7 739.00 | 7 739.00 | | 7 739.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129.00 | 3 005.00 | 124.00 | 3 129.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 856.00 | 53 856.00 | | 53 856.00 |
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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 | 5 213.00 | | | 5 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 223.00 | | | 3 223.00 |
ST Other accounts | 28 201.00 | | | 28 201.00 |
XQ Rental, rental and co-ownership charges | 16 030.00 | | | 16 030.00 |
YT Subcontracting | 44 619.00 | | | 44 619.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 207.00 | | | 6 207.00 |
YY Amount of VAT collected | 26 183.00 | | | 26 183.00 |
YZ Total deductible VAT on goods and services | 11 391.00 | | | 11 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 072.00 | | | 92 072.00 |
