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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 990.00 | 6 990.00 | | 6 990.00 |
BF Loans | 28 093.00 | | 28 093.00 | 28 093.00 |
BJ TOTAL (I) | 35 083.00 | 6 990.00 | 28 093.00 | 35 083.00 |
BL Raw materials, supplies | 1 788.00 | | 1 788.00 | 1 788.00 |
BP Services in progress | 9 081.00 | | 9 081.00 | 9 081.00 |
BX Customers and related accounts | 88 808.00 | | 88 808.00 | 88 808.00 |
BZ Other receivables | 45 464.00 | | 45 464.00 | 45 464.00 |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 147 237.00 | | 147 237.00 | 147 237.00 |
CO Grand total (0 to V) | 182 319.00 | 6 990.00 | 175 330.00 | 182 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 288 218.00 | | | 288 218.00 |
DH Retained earnings | -139 825.00 | | | -139 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 434.00 | | | -10 434.00 |
DL TOTAL (I) | 146 429.00 | | | 146 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | | | 4 246.00 |
DW Advances and down payments received on current orders | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 7 209.00 | | | 7 209.00 |
DY Tax and social security liabilities | 15 869.00 | | | 15 869.00 |
EC TOTAL (IV) | 28 900.00 | | | 28 900.00 |
EE Grand total (I to V) | 175 330.00 | | | 175 330.00 |
EG Accrued income and payables due within one year | 27 325.00 | | | 27 325.00 |
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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 | 182 093.00 | | 182 093.00 | 182 093.00 |
FJ Net sales | 182 093.00 | | 182 093.00 | 182 093.00 |
FM Inventory production | | | -43 915.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 139 961.00 | |
FU Purchases of raw materials and other supplies | | | 38 544.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 48 135.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 40 526.00 | |
FZ Social Security Contributions | | | 18 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 260.00 | |
GG - OPERATING RESULT (I - II) | | | -10 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 169.00 | | | 1 169.00 |
A2 TOTAL ASSETS | 6 546.00 | | | 6 546.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 961.00 | | | 139 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 395.00 | | | 150 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 434.00 | | | -10 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 950.00 | | | 2 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 915.00 | | | 6 915.00 |
ST Other accounts | 17 144.00 | | | 17 144.00 |
XQ Rental, rental and co-ownership charges | 11 629.00 | | | 11 629.00 |
YT Subcontracting | 12 447.00 | | | 12 447.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 555.00 | | | 3 555.00 |
YY Amount of VAT collected | 21 726.00 | | | 21 726.00 |
YZ Total deductible VAT on goods and services | 11 424.00 | | | 11 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 135.00 | | | 48 135.00 |
