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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 512.00 | | 512.00 | 512.00 |
AF Concessions, Patents and Similar Rights | 6 480.00 | 2 358.00 | 4 122.00 | 6 480.00 |
AP Buildings | 4 563.00 | 1 451.00 | 3 111.00 | 4 563.00 |
AT Other tangible assets | 16 561.00 | 6 861.00 | 9 700.00 | 16 561.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
BJ TOTAL (I) | 64 317.00 | 10 671.00 | 53 646.00 | 64 317.00 |
BL Raw materials, supplies | 2 249.00 | | 2 249.00 | 2 249.00 |
BX Customers and related accounts | 521 403.00 | | 521 403.00 | 521 403.00 |
BZ Other receivables | 115 122.00 | | 115 122.00 | 115 122.00 |
CF Cash and cash equivalents | 22 173.00 | | 22 173.00 | 22 173.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 664 656.00 | | 664 656.00 | 664 656.00 |
CO Grand total (0 to V) | 728 974.00 | 10 671.00 | 718 303.00 | 728 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 51 049.00 | | | 51 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 439.00 | | | -207 439.00 |
DL TOTAL (I) | -123 389.00 | | | -123 389.00 |
DU Loans and Debts from Credit Institutions (3) | 282 031.00 | | | 282 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 380.00 | | | 300 380.00 |
DX Trade payables and related accounts | 45 707.00 | | | 45 707.00 |
DY Tax and social security liabilities | 213 573.00 | | | 213 573.00 |
EC TOTAL (IV) | 841 692.00 | | | 841 692.00 |
EE Grand total (I to V) | 718 303.00 | | | 718 303.00 |
EG Accrued income and payables due within one year | 841 692.00 | | | 841 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 084.00 | | | 277 084.00 |
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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 | 383 171.00 | | 383 171.00 | 383 171.00 |
FJ Net sales | 383 171.00 | | 383 171.00 | 383 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 3 282.00 | |
FR Total operating income (I) | | | 391 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 623.00 | |
FW Other purchases and external expenses | | | 176 202.00 | |
FX Taxes, duties, and similar payments | | | 20 137.00 | |
FY Salaries and Wages | | | 277 728.00 | |
FZ Social Security Contributions | | | 97 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 7 100.00 | |
GF Total Operating Expenses (II) | | | 583 736.00 | |
GG - OPERATING RESULT (I - II) | | | -192 723.00 | |
GR Interest and similar expenses | | | 9 276.00 | |
GU Total financial expenses (VI) | | | 9 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 5 966.00 | | | 5 966.00 |
HH Total exceptional expenses (VIII) | 5 966.00 | | | 5 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 440.00 | | | -5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 539.00 | | | 391 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 979.00 | | | 598 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 439.00 | | | -207 439.00 |
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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 | 35 680.00 | | 28 637.00 | 35 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512.00 | | | 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 200.00 | |
I4 DECREASES Grand Total | | | 64 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 512.00 | |
IO DECREASES Total including other intangible assets | | | 6 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | 3 240.00 | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 728.00 | | 7 397.00 | 13 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | 18 000.00 | 18 200.00 |
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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 | 6 200.00 | 3 680.00 | -789.00 | 6 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | 1 166.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008.00 | 2 514.00 | -789.00 | 5 008.00 |
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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 | 45 707.00 | 45 707.00 | | 45 707.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 56 005.00 | 56 005.00 | | 56 005.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 23 200.00 | 23 200.00 | | 23 200.00 |
UX Other trade receivables | 521 403.00 | 521 403.00 | | 521 403.00 |
UZ Social Security, other social security organizations | 5 628.00 | 5 628.00 | | 5 628.00 |
VB VAT | 6 992.00 | 6 992.00 | | 6 992.00 |
VC Group and associates | 12 854.00 | 12 854.00 | | 12 854.00 |
VG Loans with a maturity of up to one year at origin | 278 751.00 | 278 751.00 | | 278 751.00 |
VH Loans with a maturity of more than one year at origin | 3 280.00 | 3 280.00 | | 3 280.00 |
VI Group and Associates | 300 380.00 | 300 380.00 | | 300 380.00 |
VP Miscellaneous | 45 459.00 | 45 459.00 | | 45 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 186.00 | 44 186.00 | | 44 186.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 433.00 | 676 433.00 | | 676 433.00 |
VW VAT | 153 922.00 | 153 922.00 | | 153 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 692.00 | 841 692.00 | | 841 692.00 |
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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 | 16 043.00 | | | 16 043.00 |
ST Other accounts | 141 129.00 | | | 141 129.00 |
XQ Rental, rental and co-ownership charges | 40 950.00 | | | 40 950.00 |
YT Subcontracting | -5 877.00 | | | -5 877.00 |
YW Business tax | 4 094.00 | | | 4 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 137.00 | | | 20 137.00 |
YY Amount of VAT collected | 201 099.00 | | | 201 099.00 |
YZ Total deductible VAT on goods and services | 43 451.00 | | | 43 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 202.00 | | | 176 202.00 |
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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 | 25.00 | | | 25.00 |
