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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 | 1 941.00 | 818.00 | 1 124.00 | 1 941.00 |
AT Other tangible assets | 14 050.00 | 14 050.00 | | 14 050.00 |
BJ TOTAL (I) | 15 991.00 | 14 867.00 | 1 124.00 | 15 991.00 |
BX Customers and related accounts | 22 510.00 | | 22 510.00 | 22 510.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 11 888.00 | | 11 888.00 | 11 888.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 37 287.00 | | 37 287.00 | 37 287.00 |
CO Grand total (0 to V) | 53 278.00 | 14 867.00 | 38 411.00 | 53 278.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 247.00 | 15 247.00 | | 15 247.00 |
DH Retained earnings | -14 616.00 | -16 068.00 | | -14 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 585.00 | 1 452.00 | | -12 585.00 |
DL TOTAL (I) | -9 755.00 | 2 831.00 | | -9 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 206.00 | | 524.00 |
DX Trade payables and related accounts | 7 759.00 | 8 756.00 | | 7 759.00 |
DY Tax and social security liabilities | 26 603.00 | 33 133.00 | | 26 603.00 |
EA Other liabilities | 13 279.00 | 12 350.00 | | 13 279.00 |
EC TOTAL (IV) | 48 166.00 | 54 445.00 | | 48 166.00 |
EE Grand total (I to V) | 38 411.00 | 57 276.00 | | 38 411.00 |
EG Accrued income and payables due within one year | 48 166.00 | 54 445.00 | | 48 166.00 |
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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 | 244 701.00 | | 244 701.00 | 244 701.00 |
FJ Net sales | 244 701.00 | | 244 701.00 | 244 701.00 |
FO Operating subsidies | | | 4 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 252 049.00 | |
FU Purchases of raw materials and other supplies | | | 5 351.00 | |
FW Other purchases and external expenses | | | 32 896.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 190 056.00 | |
FZ Social Security Contributions | | | 23 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 262 492.00 | |
GG - OPERATING RESULT (I - II) | | | -10 443.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 359.00 | | |
A2 TOTAL ASSETS | 5 960.00 | 5 400.00 | | 5 960.00 |
HA Exceptional income from management transactions | 745.00 | 216.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 216.00 | | 745.00 |
HE Exceptional expenses on management operations | 2 887.00 | 140.00 | | 2 887.00 |
HF Exceptional expenses on capital transactions | | 1 029.00 | | |
HH Total exceptional expenses (VIII) | 2 887.00 | 1 169.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | -954.00 | | -2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 794.00 | 270 034.00 | | 252 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 380.00 | 268 582.00 | | 265 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 585.00 | 1 452.00 | | -12 585.00 |
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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 | 16 101.00 | | | 16 101.00 |
I4 DECREASES Grand Total | | 110.00 | 15 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 15 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 101.00 | | | 16 101.00 |
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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 | 14 474.00 | 504.00 | 110.00 | 14 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 474.00 | 504.00 | 110.00 | 14 474.00 |
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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
8C Staff and Related Accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
8D Social Security and Other Social Organizations | 7 485.00 | 7 485.00 | | 7 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 279.00 | 13 279.00 | | 13 279.00 |
UX Other trade receivables | 22 510.00 | 22 510.00 | | 22 510.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 400.00 | 25 400.00 | | 25 400.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 166.00 | 48 166.00 | | 48 166.00 |
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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 | 7 709.00 | 8 538.00 | | 7 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 347.00 | 6 300.00 | | 6 347.00 |
ST Other accounts | 26 549.00 | 31 129.00 | | 26 549.00 |
YW Business tax | 576.00 | 572.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 285.00 | 9 110.00 | | 8 285.00 |
YY Amount of VAT collected | 24 470.00 | 27 204.00 | | 24 470.00 |
YZ Total deductible VAT on goods and services | 6 219.00 | 6 425.00 | | 6 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 896.00 | 37 429.00 | | 32 896.00 |
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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 | 9.00 | | | 9.00 |
