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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 686.00 | 686.00 | | 686.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 92 874.00 | 74 436.00 | 18 438.00 | 92 874.00 |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 112 422.00 | 75 122.00 | 37 300.00 | 112 422.00 |
BX Customers and related accounts | 82 394.00 | | 82 394.00 | 82 394.00 |
BZ Other receivables | 10 118.00 | | 10 118.00 | 10 118.00 |
CF Cash and cash equivalents | 120 016.00 | | 120 016.00 | 120 016.00 |
CJ TOTAL (II) | 212 528.00 | | 212 528.00 | 212 528.00 |
CO Grand total (0 to V) | 324 950.00 | 75 122.00 | 249 827.00 | 324 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 26 926.00 | | | 26 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 609.00 | | | -36 609.00 |
DL TOTAL (I) | 17 817.00 | | | 17 817.00 |
DU Loans and Debts from Credit Institutions (3) | 103 943.00 | | | 103 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 774.00 | | | 10 774.00 |
DX Trade payables and related accounts | 28 324.00 | | | 28 324.00 |
DY Tax and social security liabilities | 82 581.00 | | | 82 581.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EB Prepaid income (2) | 5 805.00 | | | 5 805.00 |
EC TOTAL (IV) | 232 011.00 | | | 232 011.00 |
EE Grand total (I to V) | 249 827.00 | | | 249 827.00 |
EG Accrued income and payables due within one year | 128 068.00 | | | 128 068.00 |
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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 | 462 332.00 | | 462 332.00 | 462 332.00 |
FJ Net sales | 462 332.00 | | 462 332.00 | 462 332.00 |
FO Operating subsidies | | | 49 623.00 | |
FR Total operating income (I) | | | 511 955.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 243 258.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 230 560.00 | |
FZ Social Security Contributions | | | 59 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 547 093.00 | |
GG - OPERATING RESULT (I - II) | | | -35 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 226.00 | | | 512 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 836.00 | | | 548 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 609.00 | | | -36 609.00 |
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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 | 111 622.00 | | 800.00 | 111 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 362.00 | |
I4 DECREASES Grand Total | | | 112 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 874.00 | | | 92 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | 800.00 | 5 562.00 |
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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 | 67 747.00 | 7 375.00 | | 67 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 061.00 | 7 375.00 | | 67 061.00 |
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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 | 28 324.00 | 28 324.00 | | 28 324.00 |
8C Staff and Related Accounts | 23 267.00 | 23 267.00 | | 23 267.00 |
8D Social Security and Other Social Organizations | 33 682.00 | 33 682.00 | | 33 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
8L Deferred income | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
UX Other trade receivables | 82 394.00 | 82 394.00 | | 82 394.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VH Loans with a maturity of more than one year at origin | 103 943.00 | | 103 943.00 | 103 943.00 |
VI Group and Associates | 10 774.00 | 10 774.00 | | 10 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 874.00 | 92 512.00 | 6 362.00 | 98 874.00 |
VW VAT | 24 436.00 | 24 436.00 | | 24 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 011.00 | 128 068.00 | 103 943.00 | 232 011.00 |
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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 | 3 633.00 | | | 3 633.00 |
ST Other accounts | 82 413.00 | | | 82 413.00 |
XQ Rental, rental and co-ownership charges | 26 951.00 | | | 26 951.00 |
YT Subcontracting | 133 894.00 | | | 133 894.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 227.00 | | | 5 227.00 |
YY Amount of VAT collected | 97 218.00 | | | 97 218.00 |
YZ Total deductible VAT on goods and services | 33 383.00 | | | 33 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 258.00 | | | 243 258.00 |
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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 | 8.00 | | | 8.00 |
