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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 | | 636.00 | -636.00 | |
AT Other tangible assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BB Receivables related to investments | 23 384.00 | | 23 384.00 | 23 384.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 27 397.00 | 636.00 | 26 761.00 | 27 397.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 78 955.00 | | 78 955.00 | 78 955.00 |
BZ Other receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
CF Cash and cash equivalents | 67 059.00 | | 67 059.00 | 67 059.00 |
CJ TOTAL (II) | 150 623.00 | | 150 623.00 | 150 623.00 |
CO Grand total (0 to V) | 178 020.00 | 636.00 | 177 384.00 | 178 020.00 |
CU Other investments | 661.00 | | 661.00 | 661.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 837.00 | | | -67 837.00 |
DL TOTAL (I) | -57 837.00 | | | -57 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 041.00 | | | 181 041.00 |
DX Trade payables and related accounts | 5 344.00 | | | 5 344.00 |
DY Tax and social security liabilities | 48 435.00 | | | 48 435.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 235 221.00 | | | 235 221.00 |
EE Grand total (I to V) | 177 384.00 | | | 177 384.00 |
EG Accrued income and payables due within one year | 235 221.00 | | | 235 221.00 |
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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 | 248 308.00 | | 248 308.00 | 248 308.00 |
FJ Net sales | 248 308.00 | | 248 308.00 | 248 308.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 312.00 | |
FW Other purchases and external expenses | | | 60 796.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 177 772.00 | |
FZ Social Security Contributions | | | 69 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 363.00 | |
GG - OPERATING RESULT (I - II) | | | -64 051.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | | | -940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 614.00 | | | 248 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 451.00 | | | 316 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 837.00 | | | -67 837.00 |
HP References: Equipment leasing | 10 492.00 | | | 10 492.00 |
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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 | 1 760.00 | | 44 958.00 | 1 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 321.00 | 24 145.00 | |
I4 DECREASES Grand Total | | 19 321.00 | 27 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | 2 253.00 | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | 42 705.00 | 761.00 |
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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 | 29.00 | 607.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 607.00 | | 29.00 |
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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
8C Staff and Related Accounts | 12 656.00 | 12 656.00 | | 12 656.00 |
8D Social Security and Other Social Organizations | 14 512.00 | 14 512.00 | | 14 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UL Receivables related to investments | 23 384.00 | | 23 384.00 | 23 384.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 78 955.00 | 78 955.00 | | 78 955.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VI Group and Associates | 181 041.00 | 181 041.00 | | 181 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 914.00 | 82 430.00 | 23 484.00 | 105 914.00 |
VW VAT | 17 882.00 | 17 882.00 | | 17 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 221.00 | 235 221.00 | | 235 221.00 |
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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 | 2 885.00 | | | 2 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 911.00 | | | 34 911.00 |
ST Other accounts | 25 885.00 | | | 25 885.00 |
YW Business tax | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 205.00 | | | 3 205.00 |
YY Amount of VAT collected | 27 593.00 | | | 27 593.00 |
YZ Total deductible VAT on goods and services | 9 855.00 | | | 9 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 796.00 | | | 60 796.00 |
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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 | 2.00 | | | 2.00 |
