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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
BJ TOTAL (I) | 7 186.00 | 7 186.00 | | 7 186.00 |
BT Goods | 73 870.00 | | 73 870.00 | 73 870.00 |
BX Customers and related accounts | 99 600.00 | | 99 600.00 | 99 600.00 |
BZ Other receivables | 7 204.00 | | 7 204.00 | 7 204.00 |
CF Cash and cash equivalents | 171 384.00 | | 171 384.00 | 171 384.00 |
CJ TOTAL (II) | 352 058.00 | | 352 058.00 | 352 058.00 |
CO Grand total (0 to V) | 359 244.00 | 7 186.00 | 352 058.00 | 359 244.00 |
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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 | | 7 622.00 |
DH Retained earnings | -2 368.00 | -2 393.00 | | -2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 383.00 | 26.00 | | -4 383.00 |
DL TOTAL (I) | 871.00 | 5 255.00 | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 754.00 | 313 226.00 | | 317 754.00 |
DX Trade payables and related accounts | 4 408.00 | 13 422.00 | | 4 408.00 |
DY Tax and social security liabilities | 29 024.00 | 16 781.00 | | 29 024.00 |
EC TOTAL (IV) | 351 187.00 | 343 429.00 | | 351 187.00 |
EE Grand total (I to V) | 352 058.00 | 348 683.00 | | 352 058.00 |
EG Accrued income and payables due within one year | 351 157.00 | 343 429.00 | | 351 157.00 |
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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 | 57 480.00 | | 57 480.00 | 57 480.00 |
FJ Net sales | 57 480.00 | | 57 480.00 | 57 480.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 60 592.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 526.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 30 637.00 | |
FZ Social Security Contributions | | | 4 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 60 412.00 | |
GG - OPERATING RESULT (I - II) | | | 180.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 59.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 39.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -39.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 592.00 | 81 527.00 | | 60 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 975.00 | 81 502.00 | | 64 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 383.00 | 26.00 | | -4 383.00 |
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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 | 7 186.00 | | | 7 186.00 |
I4 DECREASES Grand Total | | | 7 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 186.00 | | | 7 186.00 |
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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 | 7 134.00 | 52.00 | | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 134.00 | 52.00 | | 7 134.00 |
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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 5 855.00 | 5 855.00 | | 5 855.00 |
UX Other trade receivables | 99 600.00 | 99 600.00 | | 99 600.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 317 754.00 | 317 754.00 | | 317 754.00 |
VM Income taxes | 6 588.00 | 6 588.00 | | 6 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 804.00 | 106 804.00 | | 106 804.00 |
VW VAT | 17 264.00 | 17 264.00 | | 17 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 187.00 | 351 187.00 | | 351 187.00 |
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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 | 407.00 | 492.00 | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 360.00 | 2 160.00 | | 5 360.00 |
ST Other accounts | 3 234.00 | 5 891.00 | | 3 234.00 |
XQ Rental, rental and co-ownership charges | 4 316.00 | 380.00 | | 4 316.00 |
YT Subcontracting | 10 616.00 | 28 869.00 | | 10 616.00 |
YW Business tax | 76.00 | 449.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | 941.00 | | 483.00 |
YY Amount of VAT collected | 18 696.00 | 7 966.00 | | 18 696.00 |
YZ Total deductible VAT on goods and services | 2 780.00 | 5 228.00 | | 2 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 526.00 | 37 301.00 | | 23 526.00 |
