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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 | 5 149.00 | 3 036.00 | 2 112.00 | 5 149.00 |
AT Other tangible assets | 583.00 | 109.00 | 474.00 | 583.00 |
BJ TOTAL (I) | 5 732.00 | 3 145.00 | 2 586.00 | 5 732.00 |
BX Customers and related accounts | 19 142.00 | | 19 142.00 | 19 142.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 40 593.00 | | 40 593.00 | 40 593.00 |
CJ TOTAL (II) | 62 082.00 | | 62 082.00 | 62 082.00 |
CO Grand total (0 to V) | 67 814.00 | 3 145.00 | 64 668.00 | 67 814.00 |
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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 | 58 109.00 | | | 58 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 692.00 | | | -19 692.00 |
DL TOTAL (I) | 42 817.00 | | | 42 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | | | 4 215.00 |
DX Trade payables and related accounts | 2 791.00 | | | 2 791.00 |
DY Tax and social security liabilities | 14 844.00 | | | 14 844.00 |
EC TOTAL (IV) | 21 851.00 | | | 21 851.00 |
EE Grand total (I to V) | 64 668.00 | | | 64 668.00 |
EG Accrued income and payables due within one year | 21 851.00 | | | 21 851.00 |
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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 | 242 643.00 | | 242 643.00 | 242 643.00 |
FJ Net sales | 242 643.00 | | 242 643.00 | 242 643.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 649.00 | |
FU Purchases of raw materials and other supplies | | | 67 686.00 | |
FW Other purchases and external expenses | | | 58 819.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 87 378.00 | |
FZ Social Security Contributions | | | 45 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 262 266.00 | |
GG - OPERATING RESULT (I - II) | | | -19 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 649.00 | | | 242 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 341.00 | | | 262 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 692.00 | | | -19 692.00 |
HP References: Equipment leasing | 9 539.00 | | | 9 539.00 |
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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 | 5 149.00 | | 583.00 | 5 149.00 |
I4 DECREASES Grand Total | | | 5 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 149.00 | | 583.00 | 5 149.00 |
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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 | 2 452.00 | 693.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 693.00 | | 2 452.00 |
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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
8C Staff and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
8D Social Security and Other Social Organizations | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 19 142.00 | 19 142.00 | | 19 142.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VI Group and Associates | 4 215.00 | 4 215.00 | | 4 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 488.00 | 21 488.00 | | 21 488.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 851.00 | 21 851.00 | | 21 851.00 |
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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 | 1 724.00 | | | 1 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 229.00 | | | 6 229.00 |
ST Other accounts | 21 692.00 | | | 21 692.00 |
XQ Rental, rental and co-ownership charges | 4 591.00 | | | 4 591.00 |
YT Subcontracting | 26 305.00 | | | 26 305.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 492.00 | | | 2 492.00 |
YY Amount of VAT collected | 28 237.00 | | | 28 237.00 |
YZ Total deductible VAT on goods and services | 20 816.00 | | | 20 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 819.00 | | | 58 819.00 |
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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 |
