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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 | 1 780.00 | 991.00 | 789.00 | 1 780.00 |
AT Other tangible assets | 60 502.00 | 21 325.00 | 39 177.00 | 60 502.00 |
BJ TOTAL (I) | 62 282.00 | 22 316.00 | 39 966.00 | 62 282.00 |
BX Customers and related accounts | 31 451.00 | 13 933.00 | 17 518.00 | 31 451.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 6 634.00 | | 6 634.00 | 6 634.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 41 505.00 | 13 933.00 | 27 572.00 | 41 505.00 |
CO Grand total (0 to V) | 103 787.00 | 36 249.00 | 67 538.00 | 103 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 376.00 | | | 376.00 |
DH Retained earnings | 60 621.00 | | | 60 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 597.00 | | | -16 597.00 |
DL TOTAL (I) | 47 401.00 | | | 47 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 216.00 | | | 9 216.00 |
DX Trade payables and related accounts | 5 257.00 | | | 5 257.00 |
DY Tax and social security liabilities | 5 665.00 | | | 5 665.00 |
EC TOTAL (IV) | 20 138.00 | | | 20 138.00 |
EE Grand total (I to V) | 67 538.00 | | | 67 538.00 |
EG Accrued income and payables due within one year | 20 138.00 | | | 20 138.00 |
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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 | 94 842.00 | | 94 842.00 | 94 842.00 |
FJ Net sales | 94 842.00 | | 94 842.00 | 94 842.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 94 856.00 | |
FU Purchases of raw materials and other supplies | | | 8 950.00 | |
FW Other purchases and external expenses | | | 58 719.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 10 922.00 | |
FZ Social Security Contributions | | | 3 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 482.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 96 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 910.00 | | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | | | 1 910.00 |
HE Exceptional expenses on management operations | 16 750.00 | | | 16 750.00 |
HH Total exceptional expenses (VIII) | 16 750.00 | | | 16 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 840.00 | | | -14 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 766.00 | | | 96 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 363.00 | | | 113 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 597.00 | | | -16 597.00 |
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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 | 37 077.00 | | 25 205.00 | 37 077.00 |
I4 DECREASES Grand Total | | | 62 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 077.00 | | 25 205.00 | 37 077.00 |
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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 | 10 827.00 | 11 489.00 | | 10 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 827.00 | 11 489.00 | | 10 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 451.00 | 1 482.00 | | 12 451.00 |
7B Total provisions for depreciation | 12 451.00 | 1 482.00 | | 12 451.00 |
7C Grand total | 12 451.00 | 1 482.00 | | 12 451.00 |
UE of which provisions and reversals: - Operating | | 1 482.00 | | |
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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
8C Staff and Related Accounts | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
UX Other trade receivables | 16 334.00 | 16 334.00 | | 16 334.00 |
VA Doubtful or disputed receivables | 15 117.00 | 15 117.00 | | 15 117.00 |
VI Group and Associates | 9 216.00 | 9 216.00 | | 9 216.00 |
VM Income taxes | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 872.00 | 34 872.00 | | 34 872.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 138.00 | 20 138.00 | | 20 138.00 |
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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 | 814.00 | | | 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 190.00 | | | 2 190.00 |
ST Other accounts | 33 322.00 | | | 33 322.00 |
XQ Rental, rental and co-ownership charges | 10 228.00 | | | 10 228.00 |
YT Subcontracting | 12 980.00 | | | 12 980.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385.00 | | | 1 385.00 |
YY Amount of VAT collected | 6 785.00 | | | 6 785.00 |
YZ Total deductible VAT on goods and services | 3 307.00 | | | 3 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 719.00 | | | 58 719.00 |
