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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 13 170.00 | 11 170.00 | 2 000.00 | 13 170.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 18 570.00 | 12 970.00 | 5 600.00 | 18 570.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 14 442.00 | | 14 442.00 | 14 442.00 |
BZ Other receivables | 12 801.00 | | 12 801.00 | 12 801.00 |
CF Cash and cash equivalents | 27 939.00 | | 27 939.00 | 27 939.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 60 652.00 | | 60 652.00 | 60 652.00 |
CO Grand total (0 to V) | 79 222.00 | 12 970.00 | 66 252.00 | 79 222.00 |
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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 | -10 768.00 | | | -10 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 210.00 | | | -34 210.00 |
DL TOTAL (I) | -36 728.00 | | | -36 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 898.00 | | | 5 898.00 |
DX Trade payables and related accounts | 40 154.00 | | | 40 154.00 |
DY Tax and social security liabilities | 56 927.00 | | | 56 927.00 |
EC TOTAL (IV) | 102 980.00 | | | 102 980.00 |
EE Grand total (I to V) | 66 252.00 | | | 66 252.00 |
EG Accrued income and payables due within one year | 102 980.00 | | | 102 980.00 |
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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 | 30 131.00 | | 30 131.00 | 30 131.00 |
FG Production sold - services | 146 190.00 | | 146 190.00 | 146 190.00 |
FJ Net sales | 176 322.00 | | 176 322.00 | 176 322.00 |
FM Inventory production | | | -9 256.00 | |
FR Total operating income (I) | | | 167 066.00 | |
FU Purchases of raw materials and other supplies | | | 35 289.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 38 274.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 85 835.00 | |
FZ Social Security Contributions | | | 40 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 205 955.00 | |
GG - OPERATING RESULT (I - II) | | | -38 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 680.00 | | | -4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 066.00 | | | 167 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 275.00 | | | 201 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 210.00 | | | -34 210.00 |
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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 | 18 570.00 | | | 18 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 18 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 970.00 | | | 14 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 10 894.00 | 2 076.00 | | 10 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 894.00 | 2 076.00 | | 10 894.00 |
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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 | 40 154.00 | 40 154.00 | | 40 154.00 |
8C Staff and Related Accounts | 16 383.00 | 16 383.00 | | 16 383.00 |
8D Social Security and Other Social Organizations | 18 666.00 | 18 666.00 | | 18 666.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 14 442.00 | 14 442.00 | | 14 442.00 |
VB VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VI Group and Associates | 5 898.00 | 5 898.00 | | 5 898.00 |
VM Income taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 713.00 | 32 713.00 | | 32 713.00 |
VW VAT | 20 833.00 | 20 833.00 | | 20 833.00 |
VX Guaranteed Bonds | | -1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 980.00 | 102 980.00 | | 102 980.00 |
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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 | 2 706.00 | | | 2 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 525.00 | | | 4 525.00 |
ST Other accounts | 17 685.00 | | | 17 685.00 |
XQ Rental, rental and co-ownership charges | 15 537.00 | | | 15 537.00 |
YT Subcontracting | 527.00 | | | 527.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 106.00 | | | 4 106.00 |
YY Amount of VAT collected | 37 311.00 | | | 37 311.00 |
YZ Total deductible VAT on goods and services | 16 395.00 | | | 16 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 274.00 | | | 38 274.00 |
