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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 | 10 002.00 | 10 002.00 | | 10 002.00 |
AT Other tangible assets | 12 230.00 | 12 230.00 | | 12 230.00 |
BJ TOTAL (I) | 22 232.00 | 22 232.00 | | 22 232.00 |
BX Customers and related accounts | 32 320.00 | | 32 320.00 | 32 320.00 |
BZ Other receivables | 7 575.00 | | 7 575.00 | 7 575.00 |
CF Cash and cash equivalents | 41 652.00 | | 41 652.00 | 41 652.00 |
CJ TOTAL (II) | 81 547.00 | | 81 547.00 | 81 547.00 |
CO Grand total (0 to V) | 103 779.00 | 22 232.00 | 81 547.00 | 103 779.00 |
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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 |
DH Retained earnings | 59 129.00 | | | 59 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 347.00 | | | -5 347.00 |
DL TOTAL (I) | 54 882.00 | | | 54 882.00 |
DX Trade payables and related accounts | 4 528.00 | | | 4 528.00 |
DY Tax and social security liabilities | 22 137.00 | | | 22 137.00 |
EC TOTAL (IV) | 26 665.00 | | | 26 665.00 |
EE Grand total (I to V) | 81 547.00 | | | 81 547.00 |
EG Accrued income and payables due within one year | 26 665.00 | | | 26 665.00 |
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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 | 266 980.00 | | 266 980.00 | 266 980.00 |
FJ Net sales | 266 980.00 | | 266 980.00 | 266 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 981.00 | |
FW Other purchases and external expenses | | | 130 205.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 79 374.00 | |
FZ Social Security Contributions | | | 59 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 271 867.00 | |
GG - OPERATING RESULT (I - II) | | | -4 886.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 981.00 | | | 266 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 328.00 | | | 272 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 347.00 | | | -5 347.00 |
HP References: Equipment leasing | 13 339.00 | | | 13 339.00 |
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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 | 22 232.00 | | | 22 232.00 |
I4 DECREASES Grand Total | | | 22 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 232.00 | | | 22 232.00 |
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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 | 21 180.00 | 1 051.00 | | 21 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 180.00 | 1 051.00 | | 21 180.00 |
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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
8C Staff and Related Accounts | 8 198.00 | 8 198.00 | | 8 198.00 |
8D Social Security and Other Social Organizations | 13 637.00 | 13 637.00 | | 13 637.00 |
UX Other trade receivables | 32 320.00 | 32 320.00 | | 32 320.00 |
VB VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VC Group and associates | 970.00 | 970.00 | | 970.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 895.00 | 39 895.00 | | 39 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 665.00 | 26 665.00 | | 26 665.00 |
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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 | 2 106.00 | | | 2 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 600.00 | | | 4 600.00 |
ST Other accounts | 40 555.00 | | | 40 555.00 |
YT Subcontracting | 85 050.00 | | | 85 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 106.00 | | | 2 106.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 205.00 | | | 130 205.00 |
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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 |
