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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 | 9 722.00 | 5 023.00 | 4 699.00 | 9 722.00 |
AT Other tangible assets | 3 288.00 | 3 288.00 | | 3 288.00 |
BJ TOTAL (I) | 13 010.00 | 8 311.00 | 4 699.00 | 13 010.00 |
BX Customers and related accounts | 40 286.00 | | 40 286.00 | 40 286.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 20 532.00 | | 20 532.00 | 20 532.00 |
CJ TOTAL (II) | 66 450.00 | | 66 450.00 | 66 450.00 |
CO Grand total (0 to V) | 79 460.00 | 8 311.00 | 71 149.00 | 79 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 886.00 | | | 81 886.00 |
DH Retained earnings | -30 898.00 | | | -30 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 079.00 | | | -22 079.00 |
DL TOTAL (I) | 30 009.00 | | | 30 009.00 |
DU Loans and Debts from Credit Institutions (3) | 3 077.00 | | | 3 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 9 004.00 | | | 9 004.00 |
DY Tax and social security liabilities | 3 724.00 | | | 3 724.00 |
EA Other liabilities | 24 419.00 | | | 24 419.00 |
EC TOTAL (IV) | 41 140.00 | | | 41 140.00 |
EE Grand total (I to V) | 71 149.00 | | | 71 149.00 |
EG Accrued income and payables due within one year | 41 140.00 | | | 41 140.00 |
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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 | 103 978.00 | | 103 978.00 | 103 978.00 |
FJ Net sales | 103 978.00 | | 103 978.00 | 103 978.00 |
FR Total operating income (I) | | | 103 978.00 | |
FS Purchases of goods (including customs duties) | | | 50 082.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 28 552.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 34 386.00 | |
FZ Social Security Contributions | | | 6 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 124 445.00 | |
GG - OPERATING RESULT (I - II) | | | -20 468.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 022.00 | | | 6 022.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 978.00 | | | 103 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 057.00 | | | 126 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 079.00 | | | -22 079.00 |
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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 | 13 010.00 | | | 13 010.00 |
I4 DECREASES Grand Total | | | 13 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 010.00 | | | 13 010.00 |
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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 | 4 422.00 | 3 889.00 | | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 422.00 | 3 889.00 | | 4 422.00 |
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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 419.00 | 24 419.00 | | 24 419.00 |
UX Other trade receivables | 40 286.00 | 40 286.00 | | 40 286.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 3 077.00 | 3 077.00 | | 3 077.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VK Loans repaid during the year | 1 671.00 | | | 1 671.00 |
VM Income taxes | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 918.00 | 45 918.00 | | 45 918.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 140.00 | 41 140.00 | | 41 140.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 19 545.00 | | | 19 545.00 |
XQ Rental, rental and co-ownership charges | 7 207.00 | | | 7 207.00 |
YW Business tax | 940.00 | | | 940.00 |
YY Amount of VAT collected | 14 894.00 | | | 14 894.00 |
YZ Total deductible VAT on goods and services | 12 326.00 | | | 12 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 552.00 | | | 28 552.00 |
