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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 | 2 053.00 | 51.00 | 2 001.00 | 2 053.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 102 053.00 | 51.00 | 102 001.00 | 102 053.00 |
BL Raw materials, supplies | 22 941.00 | | 22 941.00 | 22 941.00 |
BZ Other receivables | 23 364.00 | | 23 364.00 | 23 364.00 |
CF Cash and cash equivalents | 60 525.00 | | 60 525.00 | 60 525.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 107 629.00 | | 107 629.00 | 107 629.00 |
CO Grand total (0 to V) | 209 683.00 | 51.00 | 209 631.00 | 209 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -8 834.00 | | | -8 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 834.00 | | | -8 834.00 |
DL TOTAL (I) | -6 834.00 | | | -6 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 467.00 | | | 104 467.00 |
DX Trade payables and related accounts | 76 043.00 | | | 76 043.00 |
DY Tax and social security liabilities | 35 954.00 | | | 35 954.00 |
EC TOTAL (IV) | 216 465.00 | | | 216 465.00 |
EE Grand total (I to V) | 209 631.00 | | | 209 631.00 |
EG Accrued income and payables due within one year | 216 465.00 | | | 216 465.00 |
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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 | 950 341.00 | | 950 341.00 | 950 341.00 |
FJ Net sales | 950 341.00 | | 950 341.00 | 950 341.00 |
FN Capitalized production | | | 12 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 964 257.00 | |
FU Purchases of raw materials and other supplies | | | 287 908.00 | |
FV Inventory change (raw materials and supplies) | | | -22 941.00 | |
FW Other purchases and external expenses | | | 344 984.00 | |
FX Taxes, duties, and similar payments | | | 15 756.00 | |
FY Salaries and Wages | | | 281 535.00 | |
FZ Social Security Contributions | | | 60 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 967 872.00 | |
GG - OPERATING RESULT (I - II) | | | -3 615.00 | |
GR Interest and similar expenses | | | 5 218.00 | |
GU Total financial expenses (VI) | | | 5 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 038.00 | | | 5 038.00 |
HF Exceptional expenses on capital transactions | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HK Income tax | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 257.00 | | | 964 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 091.00 | | | 973 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 834.00 | | | -8 834.00 |
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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 | 102 053.00 | | | 102 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | 101 471.00 | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053.00 | | | 2 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 51.00 | 684.00 | 533.00 | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 684.00 | 533.00 | 51.00 |
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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 | 61 740.00 | 61 740.00 | | 61 740.00 |
8C Staff and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 22 678.00 | 22 678.00 | | 22 678.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VI Group and Associates | 108 061.00 | 108 061.00 | | 108 061.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 11 845.00 | 11 845.00 | | 11 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 661.00 | 126 661.00 | | 126 661.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 187.00 | 143 187.00 | | 143 187.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 818.00 | 209 818.00 | | 209 818.00 |
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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 | 12 358.00 | | | 12 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 566.00 | | | 19 566.00 |
ST Other accounts | 61 749.00 | | | 61 749.00 |
XQ Rental, rental and co-ownership charges | 235 974.00 | | | 235 974.00 |
YT Subcontracting | 5 225.00 | | | 5 225.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 237.00 | | | 13 237.00 |
YY Amount of VAT collected | 127 158.00 | | | 127 158.00 |
YZ Total deductible VAT on goods and services | 90 583.00 | | | 90 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 516.00 | | | 322 516.00 |
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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 | 11.00 | | | 11.00 |
