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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 | 1 641.00 | 1 009.00 | 632.00 | 1 641.00 |
AT Other tangible assets | 28 529.00 | 28 528.00 | 1.00 | 28 529.00 |
BJ TOTAL (I) | 30 170.00 | 29 537.00 | 633.00 | 30 170.00 |
BX Customers and related accounts | 27 781.00 | | 27 781.00 | 27 781.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CF Cash and cash equivalents | 38 552.00 | | 38 552.00 | 38 552.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 77 850.00 | | 77 850.00 | 77 850.00 |
CO Grand total (0 to V) | 108 020.00 | 29 537.00 | 78 482.00 | 108 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 84 677.00 | | | 84 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 256.00 | | | -41 256.00 |
DL TOTAL (I) | 52 220.00 | | | 52 220.00 |
DX Trade payables and related accounts | 13 377.00 | | | 13 377.00 |
DY Tax and social security liabilities | 12 885.00 | | | 12 885.00 |
EC TOTAL (IV) | 26 262.00 | | | 26 262.00 |
EE Grand total (I to V) | 78 482.00 | | | 78 482.00 |
EG Accrued income and payables due within one year | 26 262.00 | | | 26 262.00 |
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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 | 194 330.00 | | 194 330.00 | 194 330.00 |
FJ Net sales | 194 330.00 | | 194 330.00 | 194 330.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 587.00 | |
FU Purchases of raw materials and other supplies | | | 56 963.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 48 212.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 83 652.00 | |
FZ Social Security Contributions | | | 30 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 230 441.00 | |
GG - OPERATING RESULT (I - II) | | | -33 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 021.00 | | | 15 021.00 |
HE Exceptional expenses on management operations | 7 403.00 | | | 7 403.00 |
HH Total exceptional expenses (VIII) | 7 403.00 | | | 7 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 403.00 | | | -7 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 587.00 | | | 196 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 844.00 | | | 237 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 256.00 | | | -41 256.00 |
HP References: Equipment leasing | 12 796.00 | | | 12 796.00 |
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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 | 29 421.00 | | 749.00 | 29 421.00 |
I4 DECREASES Grand Total | | | 30 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 421.00 | | 749.00 | 29 421.00 |
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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 | 29 420.00 | 117.00 | | 29 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 420.00 | 117.00 | | 29 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
7B Total provisions for depreciation | 4 256.00 | | 4 256.00 | 4 256.00 |
7C Grand total | 4 256.00 | | 4 256.00 | 4 256.00 |
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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 | 13 377.00 | 13 377.00 | | 13 377.00 |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
UX Other trade receivables | 27 781.00 | 27 781.00 | | 27 781.00 |
VB VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VM Income taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 298.00 | 39 298.00 | | 39 298.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 262.00 | 26 262.00 | | 26 262.00 |
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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 | 3 895.00 | | | 3 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 180.00 | | | 8 180.00 |
ST Other accounts | 34 931.00 | | | 34 931.00 |
XQ Rental, rental and co-ownership charges | 758.00 | | | 758.00 |
YQ Equipment leasing commitment | 7 350.00 | | | 7 350.00 |
YT Subcontracting | 4 343.00 | | | 4 343.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 193.00 | | | 6 193.00 |
YY Amount of VAT collected | 14 618.00 | | | 14 618.00 |
YZ Total deductible VAT on goods and services | 18 802.00 | | | 18 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 212.00 | | | 48 212.00 |
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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 |
