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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 599.00 | 2 385.00 | 4 214.00 | 6 599.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 6 889.00 | 2 385.00 | 4 505.00 | 6 889.00 |
BP Services in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 552.00 | | 25 552.00 | 25 552.00 |
CO Grand total (0 to V) | 32 442.00 | 2 385.00 | 30 057.00 | 32 442.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 025.00 | | | 3 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 589.00 | 4 025.00 | | -35 589.00 |
DL TOTAL (I) | -25 564.00 | 10 025.00 | | -25 564.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 22 019.00 | 27 551.00 | | 22 019.00 |
DY Tax and social security liabilities | 3 007.00 | 2 458.00 | | 3 007.00 |
EA Other liabilities | 30 588.00 | 16 271.00 | | 30 588.00 |
EC TOTAL (IV) | 55 621.00 | 46 280.00 | | 55 621.00 |
EE Grand total (I to V) | 30 057.00 | 56 304.00 | | 30 057.00 |
EG Accrued income and payables due within one year | 55 621.00 | 46 280.00 | | 55 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 78 190.00 | | 78 190.00 | 78 190.00 |
FJ Net sales | 78 190.00 | | 78 190.00 | 78 190.00 |
FM Inventory production | | | -25 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FR Total operating income (I) | | | 53 891.00 | |
FW Other purchases and external expenses | | | 85 768.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 89 479.00 | |
GG - OPERATING RESULT (I - II) | | | -35 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | | | 776.00 |
A2 TOTAL ASSETS | 496.00 | 879.00 | | 496.00 |
HK Income tax | | 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 891.00 | 187 403.00 | | 53 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 479.00 | 183 378.00 | | 89 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 589.00 | 4 025.00 | | -35 589.00 |
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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 | 6 366.00 | | 523.00 | 6 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 6 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 076.00 | | 523.00 | 6 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 677.00 | 1 708.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 1 708.00 | | 677.00 |
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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 | 22 019.00 | 22 019.00 | | 22 019.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 588.00 | 30 588.00 | | 30 588.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 11 250.00 | 11 250.00 | | 11 250.00 |
VB VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 043.00 | 21 043.00 | | 21 043.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 621.00 | 55 621.00 | | 55 621.00 |
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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 | 663.00 | | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 121.00 | 5 019.00 | | 5 121.00 |
ST Other accounts | 12 491.00 | 20 546.00 | | 12 491.00 |
XQ Rental, rental and co-ownership charges | 20 827.00 | 15 261.00 | | 20 827.00 |
YT Subcontracting | 47 328.00 | 133 730.00 | | 47 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | | | 663.00 |
YY Amount of VAT collected | 15 043.00 | 31 506.00 | | 15 043.00 |
YZ Total deductible VAT on goods and services | 13 987.00 | 21 887.00 | | 13 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 768.00 | 174 556.00 | | 85 768.00 |
