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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 | 2 926.00 | 2 115.00 | 811.00 | 2 926.00 |
AT Other tangible assets | 910.00 | 531.00 | 379.00 | 910.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 4 437.00 | 2 646.00 | 1 791.00 | 4 437.00 |
BX Customers and related accounts | 18 565.00 | | 18 565.00 | 18 565.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 24 437.00 | | 24 437.00 | 24 437.00 |
CO Grand total (0 to V) | 28 874.00 | 2 646.00 | 26 228.00 | 28 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -46 306.00 | | | -46 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 969.00 | | | -42 969.00 |
DL TOTAL (I) | -88 275.00 | | | -88 275.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 542.00 | | | 74 542.00 |
DX Trade payables and related accounts | 6 063.00 | | | 6 063.00 |
DY Tax and social security liabilities | 32 967.00 | | | 32 967.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 114 504.00 | | | 114 504.00 |
EE Grand total (I to V) | 26 228.00 | | | 26 228.00 |
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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 | 22 762.00 | | 22 762.00 | 22 762.00 |
FJ Net sales | 22 762.00 | | 22 762.00 | 22 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 473.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 33 265.00 | |
FW Other purchases and external expenses | | | 18 957.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 42 235.00 | |
FZ Social Security Contributions | | | 13 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 490.00 | |
GG - OPERATING RESULT (I - II) | | | -43 225.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 473.00 | | | 10 473.00 |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HD Total exceptional income (VII) | 1 227.00 | | | 1 227.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 491.00 | | | 34 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 461.00 | | | 77 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 969.00 | | | -42 969.00 |
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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 | 4 437.00 | | | 4 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 4 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 836.00 | | | 3 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 1 757.00 | 889.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757.00 | 889.00 | | 1 757.00 |
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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
8C Staff and Related Accounts | 21 968.00 | 21 968.00 | | 21 968.00 |
8D Social Security and Other Social Organizations | 7 759.00 | 7 759.00 | | 7 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 18 565.00 | 18 565.00 | | 18 565.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 881.00 | | 881.00 | 881.00 |
VI Group and Associates | 74 542.00 | 74 542.00 | | 74 542.00 |
VN Other taxes, similar payments | 1 147.00 | 1 147.00 | | 1 147.00 |
VP Miscellaneous | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 379.00 | 23 778.00 | 601.00 | 24 379.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 504.00 | 113 623.00 | 881.00 | 114 504.00 |
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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 | 460.00 | | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 314.00 | | | 1 314.00 |
ST Other accounts | 11 021.00 | | | 11 021.00 |
XQ Rental, rental and co-ownership charges | 1 725.00 | | | 1 725.00 |
YU External personnel | 4 896.00 | | | 4 896.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | | | 737.00 |
YY Amount of VAT collected | 8 631.00 | | | 8 631.00 |
YZ Total deductible VAT on goods and services | 12.00 | | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 957.00 | | | 18 957.00 |
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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 |
