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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
AT Other tangible assets | 27 149.00 | 23 055.00 | 4 094.00 | 27 149.00 |
BJ TOTAL (I) | 31 872.00 | 27 703.00 | 4 169.00 | 31 872.00 |
BX Customers and related accounts | 13 507.00 | | 13 507.00 | 13 507.00 |
BZ Other receivables | 9 255.00 | | 9 255.00 | 9 255.00 |
CF Cash and cash equivalents | 72 589.00 | | 72 589.00 | 72 589.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 97 617.00 | | 97 617.00 | 97 617.00 |
CO Grand total (0 to V) | 129 489.00 | 27 703.00 | 101 786.00 | 129 489.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 109 594.00 | | | 109 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 954.00 | | | -49 954.00 |
DL TOTAL (I) | 68 439.00 | | | 68 439.00 |
DX Trade payables and related accounts | 7 350.00 | | | 7 350.00 |
DY Tax and social security liabilities | 25 996.00 | | | 25 996.00 |
EC TOTAL (IV) | 33 346.00 | | | 33 346.00 |
EE Grand total (I to V) | 101 786.00 | | | 101 786.00 |
EG Accrued income and payables due within one year | 33 346.00 | | | 33 346.00 |
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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 | 273 837.00 | | 273 837.00 | 273 837.00 |
FJ Net sales | 273 837.00 | | 273 837.00 | 273 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 963.00 | |
FR Total operating income (I) | | | 285 800.00 | |
FU Purchases of raw materials and other supplies | | | 85 934.00 | |
FW Other purchases and external expenses | | | 131 868.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 36 347.00 | |
FZ Social Security Contributions | | | 38 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 446.00 | |
GG - OPERATING RESULT (I - II) | | | -14 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
A2 TOTAL ASSETS | 2 986.00 | | | 2 986.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 35 136.00 | | | 35 136.00 |
HH Total exceptional expenses (VIII) | 35 309.00 | | | 35 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 309.00 | | | -35 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 801.00 | | | 285 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 756.00 | | | 335 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 954.00 | | | -49 954.00 |
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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 | 31 872.00 | | | 31 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 31 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 797.00 | | | 31 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 22 567.00 | 5 136.00 | | 22 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 567.00 | 5 136.00 | | 22 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 931.00 | | 7 931.00 | 7 931.00 |
7B Total provisions for depreciation | 7 931.00 | | 7 931.00 | 7 931.00 |
7C Grand total | 7 931.00 | | 7 931.00 | 7 931.00 |
UE of which provisions and reversals: - Operating | | | 7 931.00 | |
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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
8C Staff and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 20 917.00 | 20 917.00 | | 20 917.00 |
UX Other trade receivables | 13 507.00 | 13 507.00 | | 13 507.00 |
VB VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VC Group and associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 028.00 | 25 028.00 | | 25 028.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 346.00 | 33 346.00 | | 33 346.00 |
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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 | 2 393.00 | | | 2 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 615.00 | | | 6 615.00 |
ST Other accounts | 23 067.00 | | | 23 067.00 |
XQ Rental, rental and co-ownership charges | -1 468.00 | | | -1 468.00 |
YT Subcontracting | 103 654.00 | | | 103 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 393.00 | | | 2 393.00 |
YY Amount of VAT collected | 22 942.00 | | | 22 942.00 |
YZ Total deductible VAT on goods and services | 22 660.00 | | | 22 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 868.00 | | | 131 868.00 |
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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 |
