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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 | 3 887.00 | 1 444.00 | 2 442.00 | 3 887.00 |
AT Other tangible assets | 15 062.00 | 5 358.00 | 9 704.00 | 15 062.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 56 449.00 | 6 803.00 | 49 646.00 | 56 449.00 |
BL Raw materials, supplies | 5 729.00 | 1 026.00 | 4 703.00 | 5 729.00 |
BX Customers and related accounts | 78 396.00 | | 78 396.00 | 78 396.00 |
BZ Other receivables | 53 431.00 | | 53 431.00 | 53 431.00 |
CF Cash and cash equivalents | 99 127.00 | | 99 127.00 | 99 127.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 238 451.00 | 1 026.00 | 237 425.00 | 238 451.00 |
CO Grand total (0 to V) | 294 899.00 | 7 829.00 | 287 070.00 | 294 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 70 946.00 | 54 705.00 | | 70 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 258.00 | 16 241.00 | | -61 258.00 |
DL TOTAL (I) | 17 188.00 | 78 446.00 | | 17 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DX Trade payables and related accounts | 151 563.00 | 127 540.00 | | 151 563.00 |
DY Tax and social security liabilities | 117 785.00 | 153 483.00 | | 117 785.00 |
EA Other liabilities | 534.00 | 534.00 | | 534.00 |
EC TOTAL (IV) | 269 882.00 | 281 594.00 | | 269 882.00 |
EE Grand total (I to V) | 287 070.00 | 360 040.00 | | 287 070.00 |
EG Accrued income and payables due within one year | 269 882.00 | 281 594.00 | | 269 882.00 |
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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 | 629 520.00 | | 629 520.00 | 629 520.00 |
FJ Net sales | 629 520.00 | | 629 520.00 | 629 520.00 |
FO Operating subsidies | | | 6 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 696.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 646 439.00 | |
FU Purchases of raw materials and other supplies | | | 153 947.00 | |
FV Inventory change (raw materials and supplies) | | | 1 917.00 | |
FW Other purchases and external expenses | | | 276 494.00 | |
FX Taxes, duties, and similar payments | | | 19 160.00 | |
FY Salaries and Wages | | | 173 539.00 | |
FZ Social Security Contributions | | | 47 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026.00 | |
GE Other Expenses | | | 31 530.00 | |
GF Total Operating Expenses (II) | | | 707 784.00 | |
GG - OPERATING RESULT (I - II) | | | -61 345.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 110.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 110.00 | | 90.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 106.00 | | 87.00 |
HK Income tax | | 6 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 529.00 | 1 146 727.00 | | 646 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 786.00 | 1 130 487.00 | | 707 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 258.00 | 16 241.00 | | -61 258.00 |
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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 | 56 449.00 | | 56 449.00 | 56 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 37 500.00 | |
I4 DECREASES Grand Total | | 56 449.00 | 56 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 949.00 | 18 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 949.00 | | 18 949.00 | 18 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | 37 500.00 | 37 500.00 |
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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 | 3 827.00 | 6 803.00 | 3 827.00 | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 827.00 | 6 803.00 | 3 827.00 | 3 827.00 |
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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 | 151 563.00 | 151 563.00 | | 151 563.00 |
8C Staff and Related Accounts | 43 730.00 | 43 730.00 | | 43 730.00 |
8D Social Security and Other Social Organizations | 31 787.00 | 31 787.00 | | 31 787.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 78 396.00 | 78 396.00 | | 78 396.00 |
UY Staff and related accounts | 7 445.00 | 7 445.00 | | 7 445.00 |
UZ Social Security, other social security organizations | 14 493.00 | 14 493.00 | | 14 493.00 |
VB VAT | 31 111.00 | 31 111.00 | | 31 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 209.00 | 29 209.00 | | 29 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 094.00 | 133 594.00 | 37 500.00 | 171 094.00 |
VW VAT | 13 057.00 | 13 057.00 | | 13 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 882.00 | 269 882.00 | | 269 882.00 |
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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 | 2 619.00 | 26 649.00 | | 2 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 921.00 | 28 356.00 | | 28 921.00 |
ST Other accounts | 94 081.00 | 136 773.00 | | 94 081.00 |
XQ Rental, rental and co-ownership charges | 150 816.00 | 175 398.00 | | 150 816.00 |
YT Subcontracting | 2 676.00 | 6 099.00 | | 2 676.00 |
YW Business tax | 16 541.00 | 8 280.00 | | 16 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 160.00 | 34 929.00 | | 19 160.00 |
YY Amount of VAT collected | 70 791.00 | 134 517.00 | | 70 791.00 |
YZ Total deductible VAT on goods and services | 62 989.00 | 94 126.00 | | 62 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 494.00 | 346 627.00 | | 276 494.00 |
