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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 | 1 604.00 | 977.00 | 627.00 | 1 604.00 |
AT Other tangible assets | 374.00 | 374.00 | | 374.00 |
BJ TOTAL (I) | 1 979.00 | 1 351.00 | 627.00 | 1 979.00 |
BN Goods in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
BX Customers and related accounts | 35 699.00 | | 35 699.00 | 35 699.00 |
BZ Other receivables | 18 243.00 | | 18 243.00 | 18 243.00 |
CJ TOTAL (II) | 63 492.00 | | 63 492.00 | 63 492.00 |
CO Grand total (0 to V) | 65 470.00 | 1 351.00 | 64 119.00 | 65 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 022.00 | | | 1 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 667.00 | | | -29 667.00 |
DL TOTAL (I) | -28 096.00 | | | -28 096.00 |
DU Loans and Debts from Credit Institutions (3) | 22 808.00 | | | 22 808.00 |
DX Trade payables and related accounts | 7 362.00 | | | 7 362.00 |
DY Tax and social security liabilities | 62 044.00 | | | 62 044.00 |
EC TOTAL (IV) | 92 215.00 | | | 92 215.00 |
EE Grand total (I to V) | 64 119.00 | | | 64 119.00 |
EG Accrued income and payables due within one year | 92 215.00 | | | 92 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 808.00 | | | 22 808.00 |
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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 | 387 291.00 | | 387 291.00 | 387 291.00 |
FJ Net sales | 387 291.00 | | 387 291.00 | 387 291.00 |
FM Inventory production | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 247.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 393 918.00 | |
FW Other purchases and external expenses | | | 125 469.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 207 369.00 | |
FZ Social Security Contributions | | | 67 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 15 835.00 | |
GF Total Operating Expenses (II) | | | 421 402.00 | |
GG - OPERATING RESULT (I - II) | | | -27 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 247.00 | | | 6 247.00 |
A4 Equity method investments | 15 492.00 | | | 15 492.00 |
HE Exceptional expenses on management operations | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | | | -2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 918.00 | | | 393 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 585.00 | | | 423 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 667.00 | | | -29 667.00 |
HP References: Equipment leasing | 8 610.00 | | | 8 610.00 |
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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 | 1 979.00 | | | 1 979.00 |
I4 DECREASES Grand Total | | | 1 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979.00 | | | 1 979.00 |
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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 | 1 030.00 | 321.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030.00 | 321.00 | | 1 030.00 |
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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
8C Staff and Related Accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
8D Social Security and Other Social Organizations | 20 729.00 | 20 729.00 | | 20 729.00 |
UX Other trade receivables | 35 699.00 | 35 699.00 | | 35 699.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 22 808.00 | 22 808.00 | | 22 808.00 |
VM Income taxes | 10 623.00 | 10 623.00 | | 10 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 942.00 | 53 942.00 | | 53 942.00 |
VW VAT | 31 954.00 | 31 954.00 | | 31 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 215.00 | 92 215.00 | | 92 215.00 |
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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 | 4 551.00 | | | 4 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 006.00 | | | 7 006.00 |
ST Other accounts | 111 022.00 | | | 111 022.00 |
XQ Rental, rental and co-ownership charges | 7 441.00 | | | 7 441.00 |
YW Business tax | 288.00 | | | 288.00 |
YY Amount of VAT collected | 77 458.00 | | | 77 458.00 |
YZ Total deductible VAT on goods and services | 4 278.00 | | | 4 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 469.00 | | | 125 469.00 |
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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 | 6.00 | | | 6.00 |
