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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 13 222.00 | -13 222.00 | |
AR Technical installations, industrial equipment and tools | 13 222.00 | | 13 222.00 | 13 222.00 |
AT Other tangible assets | 51 550.00 | 51 550.00 | | 51 550.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 69 949.00 | 64 772.00 | 5 177.00 | 69 949.00 |
BT Goods | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 78 754.00 | 50 722.00 | 28 032.00 | 78 754.00 |
BZ Other receivables | 16 805.00 | | 16 805.00 | 16 805.00 |
CF Cash and cash equivalents | 16 564.00 | | 16 564.00 | 16 564.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 120 959.00 | 50 722.00 | 70 237.00 | 120 959.00 |
CO Grand total (0 to V) | 190 908.00 | 115 494.00 | 75 414.00 | 190 908.00 |
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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) | 4 976.00 | | | 4 976.00 |
DG Other reserves | 35 236.00 | | | 35 236.00 |
DH Retained earnings | 3 486.00 | | | 3 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 880.00 | | | -54 880.00 |
DL TOTAL (I) | -3 559.00 | | | -3 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 060.00 | | | 38 060.00 |
DX Trade payables and related accounts | 14 192.00 | | | 14 192.00 |
DY Tax and social security liabilities | 26 722.00 | | | 26 722.00 |
EC TOTAL (IV) | 78 973.00 | | | 78 973.00 |
EE Grand total (I to V) | 75 414.00 | | | 75 414.00 |
EG Accrued income and payables due within one year | 78 973.00 | | | 78 973.00 |
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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 | 252 923.00 | | 252 923.00 | 252 923.00 |
FJ Net sales | 252 923.00 | | 252 923.00 | 252 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 155.00 | |
FR Total operating income (I) | | | 261 079.00 | |
FS Purchases of goods (including customs duties) | | | 428.00 | |
FT Inventory change (goods) | | | -510.00 | |
FU Purchases of raw materials and other supplies | | | 39 281.00 | |
FW Other purchases and external expenses | | | 117 966.00 | |
FX Taxes, duties, and similar payments | | | -3 659.00 | |
FY Salaries and Wages | | | 80 340.00 | |
FZ Social Security Contributions | | | 29 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 722.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 315 299.00 | |
GG - OPERATING RESULT (I - II) | | | -54 220.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 155.00 | | | 8 155.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 374.00 | | | 261 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 254.00 | | | 316 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 880.00 | | | -54 880.00 |
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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 | 69 949.00 | | | 69 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 177.00 | |
I4 DECREASES Grand Total | | | 69 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 772.00 | | | 64 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 177.00 | | | 5 177.00 |
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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 | 64 772.00 | | | 64 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 772.00 | | | 64 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 722.00 | | |
7B Total provisions for depreciation | | 50 722.00 | | |
7C Grand total | | 50 722.00 | | |
UE of which provisions and reversals: - Operating | | 50 722.00 | | |
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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 | 14 192.00 | 14 192.00 | | 14 192.00 |
8C Staff and Related Accounts | 6 669.00 | 6 669.00 | | 6 669.00 |
8D Social Security and Other Social Organizations | 6 233.00 | 6 233.00 | | 6 233.00 |
UT Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
UX Other trade receivables | 25 243.00 | 25 243.00 | | 25 243.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VA Doubtful or disputed receivables | 53 512.00 | | 53 512.00 | 53 512.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VI Group and Associates | 38 060.00 | 38 060.00 | | 38 060.00 |
VM Income taxes | 13 029.00 | 13 029.00 | | 13 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 722.00 | 43 033.00 | 58 689.00 | 101 722.00 |
VW VAT | 12 883.00 | 12 883.00 | | 12 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 973.00 | 78 973.00 | | 78 973.00 |
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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 | -4 683.00 | | | -4 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 588.00 | | | 7 588.00 |
ST Other accounts | 24 549.00 | | | 24 549.00 |
XQ Rental, rental and co-ownership charges | 40 382.00 | | | 40 382.00 |
YT Subcontracting | 45 447.00 | | | 45 447.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 659.00 | | | -3 659.00 |
YY Amount of VAT collected | 30 051.00 | | | 30 051.00 |
YZ Total deductible VAT on goods and services | 13 791.00 | | | 13 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 966.00 | | | 117 966.00 |
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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 | 3.00 | | | 3.00 |
