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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
AT Other tangible assets | 3 237.00 | 1 682.00 | 1 555.00 | 3 237.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 10 682.00 | 9 020.00 | 1 662.00 | 10 682.00 |
BX Customers and related accounts | 61 192.00 | | 61 192.00 | 61 192.00 |
BZ Other receivables | 67 286.00 | | 67 286.00 | 67 286.00 |
CF Cash and cash equivalents | 6 096.00 | | 6 096.00 | 6 096.00 |
CH Prepaid expenses | 27 624.00 | | 27 624.00 | 27 624.00 |
CJ TOTAL (II) | 162 198.00 | | 162 198.00 | 162 198.00 |
CO Grand total (0 to V) | 172 881.00 | 9 020.00 | 163 860.00 | 172 881.00 |
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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) | 9 311.00 | | | 9 311.00 |
DH Retained earnings | 121 285.00 | | | 121 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 418.00 | | | -43 418.00 |
DL TOTAL (I) | 94 800.00 | | | 94 800.00 |
DX Trade payables and related accounts | 34 832.00 | | | 34 832.00 |
DY Tax and social security liabilities | 34 228.00 | | | 34 228.00 |
EC TOTAL (IV) | 69 060.00 | | | 69 060.00 |
EE Grand total (I to V) | 163 860.00 | | | 163 860.00 |
EG Accrued income and payables due within one year | 69 060.00 | | | 69 060.00 |
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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 | 273 711.00 | | 273 711.00 | 273 711.00 |
FJ Net sales | 273 711.00 | | 273 711.00 | 273 711.00 |
FO Operating subsidies | | | 1 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 143.00 | |
FR Total operating income (I) | | | 286 424.00 | |
FW Other purchases and external expenses | | | 279 481.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 37 319.00 | |
FZ Social Security Contributions | | | 9 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 536.00 | |
GG - OPERATING RESULT (I - II) | | | -41 112.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 143.00 | | | 11 143.00 |
HE Exceptional expenses on management operations | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | | | -2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 424.00 | | | 286 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 842.00 | | | 329 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 418.00 | | | -43 418.00 |
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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 | 10 682.00 | | | 10 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 10 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 575.00 | | | 10 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 8 884.00 | 136.00 | | 8 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 884.00 | 136.00 | | 8 884.00 |
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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 | 34 832.00 | 34 832.00 | | 34 832.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 5 289.00 | 5 289.00 | | 5 289.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 61 192.00 | 61 192.00 | | 61 192.00 |
VB VAT | 33 843.00 | 33 843.00 | | 33 843.00 |
VC Group and associates | 33 443.00 | 33 443.00 | | 33 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 27 624.00 | 27 624.00 | | 27 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 210.00 | 156 102.00 | 107.00 | 156 210.00 |
VW VAT | 26 834.00 | 26 834.00 | | 26 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 060.00 | 69 060.00 | | 69 060.00 |
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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 | 448.00 | | | 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 392.00 | | | 6 392.00 |
ST Other accounts | 38 066.00 | | | 38 066.00 |
XQ Rental, rental and co-ownership charges | 4 872.00 | | | 4 872.00 |
YT Subcontracting | 230 151.00 | | | 230 151.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 094.00 | | | 1 094.00 |
YY Amount of VAT collected | 162.00 | | | 162.00 |
YZ Total deductible VAT on goods and services | 10 738.00 | | | 10 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 481.00 | | | 279 481.00 |
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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 | 3.00 | | | 3.00 |
