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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 | 2 790.00 | | 2 790.00 | 2 790.00 |
AT Other tangible assets | 89 824.00 | 95 070.00 | -5 245.00 | 89 824.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 95 210.00 | 95 070.00 | 140.00 | 95 210.00 |
BX Customers and related accounts | 179 482.00 | | 179 482.00 | 179 482.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 46 289.00 | | 46 289.00 | 46 289.00 |
CJ TOTAL (II) | 226 419.00 | | 226 419.00 | 226 419.00 |
CO Grand total (0 to V) | 321 629.00 | 95 070.00 | 226 559.00 | 321 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 209 100.00 | | | 209 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460.00 | | | -460.00 |
DL TOTAL (I) | 217 024.00 | | | 217 024.00 |
DU Loans and Debts from Credit Institutions (3) | 4 464.00 | | | 4 464.00 |
DX Trade payables and related accounts | 1 229.00 | | | 1 229.00 |
DY Tax and social security liabilities | 3 842.00 | | | 3 842.00 |
EC TOTAL (IV) | 9 535.00 | | | 9 535.00 |
EE Grand total (I to V) | 226 559.00 | | | 226 559.00 |
EG Accrued income and payables due within one year | 5 072.00 | | | 5 072.00 |
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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 | 284 857.00 | | 284 857.00 | 284 857.00 |
FJ Net sales | 284 857.00 | | 284 857.00 | 284 857.00 |
FR Total operating income (I) | | | 284 857.00 | |
FU Purchases of raw materials and other supplies | | | 15 024.00 | |
FW Other purchases and external expenses | | | 81 605.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 135 056.00 | |
FZ Social Security Contributions | | | 45 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 285 191.00 | |
GG - OPERATING RESULT (I - II) | | | -334.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 857.00 | | | 284 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 317.00 | | | 285 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460.00 | | | -460.00 |
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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 | | | 95 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | | 95 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 596.00 | |
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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 | | 58 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 846.00 | | |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
UT Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
UX Other trade receivables | 179 482.00 | 179 482.00 | | 179 482.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 4 464.00 | | 4 464.00 | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 725.00 | 180 130.00 | 2 596.00 | 182 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 535.00 | 5 072.00 | 4 464.00 | 9 535.00 |
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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 | 1 307.00 | | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38.00 | | | 38.00 |
ST Other accounts | 43 710.00 | | | 43 710.00 |
XQ Rental, rental and co-ownership charges | 27 486.00 | | | 27 486.00 |
YU External personnel | 10 370.00 | | | 10 370.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 613.00 | | | 3 613.00 |
YY Amount of VAT collected | 49 970.00 | | | 49 970.00 |
YZ Total deductible VAT on goods and services | 16 992.00 | | | 16 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 605.00 | | | 81 605.00 |
