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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 | 7 712.00 | 6 479.00 | 1 233.00 | 7 712.00 |
AT Other tangible assets | 28 603.00 | 16 343.00 | 12 259.00 | 28 603.00 |
BJ TOTAL (I) | 36 315.00 | 22 822.00 | 13 492.00 | 36 315.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 69 163.00 | | 69 163.00 | 69 163.00 |
BZ Other receivables | 12 624.00 | | 12 624.00 | 12 624.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 82 895.00 | | 82 895.00 | 82 895.00 |
CO Grand total (0 to V) | 119 210.00 | 22 822.00 | 96 388.00 | 119 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 91 156.00 | 89 765.00 | | 91 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 624.00 | 1 391.00 | | -65 624.00 |
DL TOTAL (I) | 38 732.00 | 104 356.00 | | 38 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | 8 185.00 | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 1 458.00 | | 1 826.00 |
DX Trade payables and related accounts | 1 800.00 | 17 565.00 | | 1 800.00 |
DY Tax and social security liabilities | 51 929.00 | 58 540.00 | | 51 929.00 |
EA Other liabilities | 600.00 | 8 184.00 | | 600.00 |
EC TOTAL (IV) | 57 656.00 | 93 932.00 | | 57 656.00 |
EE Grand total (I to V) | 96 388.00 | 198 288.00 | | 96 388.00 |
EG Accrued income and payables due within one year | 57 656.00 | 93 932.00 | | 57 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | 3 099.00 | | 1 501.00 |
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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 | 230 916.00 | | 230 916.00 | 230 916.00 |
FJ Net sales | 230 916.00 | | 230 916.00 | 230 916.00 |
FM Inventory production | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 216 051.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 78 186.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 145 162.00 | |
FZ Social Security Contributions | | | 58 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 293 781.00 | |
GG - OPERATING RESULT (I - II) | | | -77 730.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 085.00 | 10 489.00 | | 4 085.00 |
HA Exceptional income from management transactions | 13 297.00 | | | 13 297.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 19 963.00 | | | 19 963.00 |
HE Exceptional expenses on management operations | 4 611.00 | 2 322.00 | | 4 611.00 |
HF Exceptional expenses on capital transactions | 3 147.00 | | | 3 147.00 |
HH Total exceptional expenses (VIII) | 7 758.00 | 2 322.00 | | 7 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 205.00 | -2 322.00 | | 12 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 014.00 | 617 376.00 | | 236 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 638.00 | 615 985.00 | | 301 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 624.00 | 1 391.00 | | -65 624.00 |
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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 | 34 970.00 | | 5 834.00 | 34 970.00 |
I4 DECREASES Grand Total | | 4 489.00 | 36 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 489.00 | 36 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 970.00 | | 5 834.00 | 34 970.00 |
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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 | 17 036.00 | 7 128.00 | 1 342.00 | 17 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 036.00 | 7 128.00 | 1 342.00 | 17 036.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
8D Social Security and Other Social Organizations | 40 404.00 | 40 404.00 | | 40 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 69 163.00 | 69 163.00 | | 69 163.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VK Loans repaid during the year | 5 080.00 | | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 870.00 | 81 870.00 | | 81 870.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 656.00 | 57 656.00 | | 57 656.00 |
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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 | 3 100.00 | 3 940.00 | | 3 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 928.00 | 20 503.00 | | 12 928.00 |
ST Other accounts | 36 445.00 | 50 000.00 | | 36 445.00 |
XQ Rental, rental and co-ownership charges | 3 612.00 | | | 3 612.00 |
YT Subcontracting | 25 200.00 | 107 747.00 | | 25 200.00 |
YV Retrocessions of fees, commissions and brokerage | | 28.00 | | |
YW Business tax | 940.00 | 941.00 | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 040.00 | 4 881.00 | | 4 040.00 |
YY Amount of VAT collected | 6 374.00 | 45 740.00 | | 6 374.00 |
YZ Total deductible VAT on goods and services | 10 993.00 | 56 388.00 | | 10 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 186.00 | 178 278.00 | | 78 186.00 |
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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 | 3.00 | | | 3.00 |
