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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
AT Other tangible assets | 18 919.00 | 18 919.00 | | 18 919.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 20 618.00 | 20 446.00 | 173.00 | 20 618.00 |
BX Customers and related accounts | 4 009.00 | | 4 009.00 | 4 009.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 30 643.00 | | 30 643.00 | 30 643.00 |
CJ TOTAL (II) | 38 965.00 | | 38 965.00 | 38 965.00 |
CO Grand total (0 to V) | 59 584.00 | 20 446.00 | 39 138.00 | 59 584.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 58 206.00 | | | 58 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 463.00 | | | -51 463.00 |
DL TOTAL (I) | 11 143.00 | | | 11 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | | | 1 252.00 |
DX Trade payables and related accounts | 22 997.00 | | | 22 997.00 |
DY Tax and social security liabilities | 3 746.00 | | | 3 746.00 |
EC TOTAL (IV) | 27 994.00 | | | 27 994.00 |
EE Grand total (I to V) | 39 138.00 | | | 39 138.00 |
EG Accrued income and payables due within one year | 27 994.00 | | | 27 994.00 |
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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 | 207 567.00 | | 207 567.00 | 207 567.00 |
FJ Net sales | 207 567.00 | | 207 567.00 | 207 567.00 |
FR Total operating income (I) | | | 207 567.00 | |
FU Purchases of raw materials and other supplies | | | 111 900.00 | |
FW Other purchases and external expenses | | | 51 567.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 78 109.00 | |
FZ Social Security Contributions | | | 13 205.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 257 840.00 | |
GG - OPERATING RESULT (I - II) | | | -50 272.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 054.00 | | | 6 054.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HK Income tax | 879.00 | | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 567.00 | | | 207 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 030.00 | | | 259 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 463.00 | | | -51 463.00 |
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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 | 20 618.00 | | | 20 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 20 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 446.00 | | | 20 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 20 446.00 | | | 20 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 446.00 | | | 20 446.00 |
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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 | 22 997.00 | 22 997.00 | | 22 997.00 |
8D Social Security and Other Social Organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 4 009.00 | 4 009.00 | | 4 009.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VI Group and Associates | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 494.00 | 8 494.00 | | 8 494.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 994.00 | 27 994.00 | | 27 994.00 |
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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 | 15.00 | | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 414.00 | | | 10 414.00 |
ST Other accounts | 25 433.00 | | | 25 433.00 |
XQ Rental, rental and co-ownership charges | 9 400.00 | | | 9 400.00 |
YT Subcontracting | 6 319.00 | | | 6 319.00 |
YW Business tax | 1 084.00 | | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 099.00 | | | 1 099.00 |
YY Amount of VAT collected | 28 331.00 | | | 28 331.00 |
YZ Total deductible VAT on goods and services | 26 966.00 | | | 26 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 567.00 | | | 51 567.00 |
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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 | 1.00 | | | 1.00 |
