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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 769.00 | 7 769.00 | | 7 769.00 |
AT Other tangible assets | 47 801.00 | 47 801.00 | | 47 801.00 |
BJ TOTAL (I) | 75 570.00 | 55 570.00 | 20 000.00 | 75 570.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 33 855.00 | | 33 855.00 | 33 855.00 |
BZ Other receivables | 11 636.00 | | 11 636.00 | 11 636.00 |
CF Cash and cash equivalents | 249 338.00 | | 249 338.00 | 249 338.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 301 740.00 | | 301 740.00 | 301 740.00 |
CO Grand total (0 to V) | 377 310.00 | 55 570.00 | 321 740.00 | 377 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 352.00 | | | 352.00 |
DH Retained earnings | 151 579.00 | | | 151 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 639.00 | | | -81 639.00 |
DL TOTAL (I) | 136 292.00 | | | 136 292.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 40 542.00 | | | 40 542.00 |
DY Tax and social security liabilities | 41 713.00 | | | 41 713.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 185 448.00 | | | 185 448.00 |
EE Grand total (I to V) | 321 740.00 | | | 321 740.00 |
EG Accrued income and payables due within one year | 185 448.00 | | | 185 448.00 |
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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 | 272 986.00 | | 272 986.00 | 272 986.00 |
FJ Net sales | 272 986.00 | | 272 986.00 | 272 986.00 |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | 25 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 284.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 282 428.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 100 246.00 | |
FZ Social Security Contributions | | | 23 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 412 244.00 | |
GG - OPERATING RESULT (I - II) | | | -82 730.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 160.00 | | | 43 160.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 909.00 | | | 330 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 549.00 | | | 412 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 639.00 | | | -81 639.00 |
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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 | 75 570.00 | | | 75 570.00 |
I4 DECREASES Grand Total | | | 75 570.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 570.00 | | | 55 570.00 |
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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 | 54 573.00 | 997.00 | | 54 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 573.00 | 997.00 | | 54 573.00 |
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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 | 40 542.00 | 40 542.00 | | 40 542.00 |
8C Staff and Related Accounts | 10 606.00 | 10 606.00 | | 10 606.00 |
8D Social Security and Other Social Organizations | 23 925.00 | 23 925.00 | | 23 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 33 855.00 | 33 855.00 | | 33 855.00 |
VB VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 3 747.00 | 3 747.00 | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 232.00 | 49 232.00 | | 49 232.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 448.00 | 185 448.00 | | 185 448.00 |
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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 | 1 600.00 | | | 1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 457.00 | | | 11 457.00 |
ST Other accounts | 130 983.00 | | | 130 983.00 |
XQ Rental, rental and co-ownership charges | 118 700.00 | | | 118 700.00 |
YT Subcontracting | 21 288.00 | | | 21 288.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 854.00 | | | 1 854.00 |
YY Amount of VAT collected | 27 518.00 | | | 27 518.00 |
YZ Total deductible VAT on goods and services | 31 815.00 | | | 31 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 428.00 | | | 282 428.00 |
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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 | 7.00 | | | 7.00 |
