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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 | 8 929.00 | 7 039.00 | 1 890.00 | 8 929.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 10 183.00 | 7 039.00 | 3 144.00 | 10 183.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 21 886.00 | | 21 886.00 | 21 886.00 |
BZ Other receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
CF Cash and cash equivalents | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 39 450.00 | | 39 450.00 | 39 450.00 |
CO Grand total (0 to V) | 49 633.00 | 7 039.00 | 42 594.00 | 49 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -8 189.00 | | | -8 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 734.00 | | | -69 734.00 |
DL TOTAL (I) | -69 674.00 | | | -69 674.00 |
DW Advances and down payments received on current orders | 5 930.00 | | | 5 930.00 |
DX Trade payables and related accounts | 17 191.00 | | | 17 191.00 |
DY Tax and social security liabilities | 89 147.00 | | | 89 147.00 |
EC TOTAL (IV) | 112 267.00 | | | 112 267.00 |
EE Grand total (I to V) | 42 594.00 | | | 42 594.00 |
EG Accrued income and payables due within one year | 106 337.00 | | | 106 337.00 |
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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 | 293 497.00 | | 293 497.00 | 293 497.00 |
FJ Net sales | 293 497.00 | | 293 497.00 | 293 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FR Total operating income (I) | | | 301 097.00 | |
FU Purchases of raw materials and other supplies | | | 20 788.00 | |
FV Inventory change (raw materials and supplies) | | | 3 536.00 | |
FW Other purchases and external expenses | | | 106 408.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 172 240.00 | |
FZ Social Security Contributions | | | 58 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 368 352.00 | |
GG - OPERATING RESULT (I - II) | | | -67 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 600.00 | | | 7 600.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | | | -2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 112.00 | | | 301 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 847.00 | | | 370 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 734.00 | | | -69 734.00 |
HP References: Equipment leasing | 12 983.00 | | | 12 983.00 |
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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 | 10 183.00 | | | 10 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 10 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 929.00 | | | 8 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 5 384.00 | 1 655.00 | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 384.00 | 1 655.00 | | 5 384.00 |
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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 | 17 191.00 | 17 191.00 | | 17 191.00 |
8C Staff and Related Accounts | 53 979.00 | 53 979.00 | | 53 979.00 |
8D Social Security and Other Social Organizations | 25 612.00 | 25 612.00 | | 25 612.00 |
UT Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
UX Other trade receivables | 21 886.00 | 21 886.00 | | 21 886.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 220.00 | 27 966.00 | 1 254.00 | 29 220.00 |
VW VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 337.00 | 106 337.00 | | 106 337.00 |
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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 | 3 001.00 | | | 3 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 005.00 | | | 2 005.00 |
ST Other accounts | 55 373.00 | | | 55 373.00 |
XQ Rental, rental and co-ownership charges | 15 096.00 | | | 15 096.00 |
YQ Equipment leasing commitment | 45 577.00 | | | 45 577.00 |
YT Subcontracting | 32 343.00 | | | 32 343.00 |
YU External personnel | 1 591.00 | | | 1 591.00 |
YW Business tax | 1 983.00 | | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 984.00 | | | 4 984.00 |
YY Amount of VAT collected | 28 645.00 | | | 28 645.00 |
YZ Total deductible VAT on goods and services | 7 291.00 | | | 7 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 408.00 | | | 106 408.00 |
