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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 | 42 293.00 | 42 293.00 | | 42 293.00 |
AT Other tangible assets | 2 521.00 | 2 521.00 | | 2 521.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 45 622.00 | 44 813.00 | 809.00 | 45 622.00 |
BX Customers and related accounts | 208 714.00 | | 208 714.00 | 208 714.00 |
BZ Other receivables | 6 314.00 | | 6 314.00 | 6 314.00 |
CF Cash and cash equivalents | 47 784.00 | | 47 784.00 | 47 784.00 |
CJ TOTAL (II) | 262 811.00 | | 262 811.00 | 262 811.00 |
CO Grand total (0 to V) | 308 434.00 | 44 813.00 | 263 620.00 | 308 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 160 739.00 | | | 160 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 307.00 | | | -23 307.00 |
DL TOTAL (I) | 146 232.00 | | | 146 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 616.00 | | | 75 616.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 40 536.00 | | | 40 536.00 |
EC TOTAL (IV) | 117 388.00 | | | 117 388.00 |
EE Grand total (I to V) | 263 620.00 | | | 263 620.00 |
EG Accrued income and payables due within one year | 117 388.00 | | | 117 388.00 |
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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 | 94 930.00 | | 94 930.00 | 94 930.00 |
FJ Net sales | 94 930.00 | | 94 930.00 | 94 930.00 |
FR Total operating income (I) | | | 94 930.00 | |
FU Purchases of raw materials and other supplies | | | 14 497.00 | |
FW Other purchases and external expenses | | | 49 980.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 38 112.00 | |
FZ Social Security Contributions | | | 14 299.00 | |
GF Total Operating Expenses (II) | | | 118 366.00 | |
GG - OPERATING RESULT (I - II) | | | -23 436.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 230.00 | | | 97 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 537.00 | | | 120 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 307.00 | | | -23 307.00 |
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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 | 45 622.00 | | | 45 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 45 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 813.00 | | | 44 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 44 813.00 | | | 44 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 813.00 | | | 44 813.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8C Staff and Related Accounts | 19 079.00 | 19 079.00 | | 19 079.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 208 714.00 | 208 714.00 | | 208 714.00 |
UZ Social Security, other social security organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VI Group and Associates | 75 616.00 | 75 616.00 | | 75 616.00 |
VP Miscellaneous | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 836.00 | 215 027.00 | 809.00 | 215 836.00 |
VW VAT | 21 457.00 | 21 457.00 | | 21 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 388.00 | 117 388.00 | | 117 388.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 180.00 | | | 11 180.00 |
ST Other accounts | 19 580.00 | | | 19 580.00 |
XQ Rental, rental and co-ownership charges | 9 045.00 | | | 9 045.00 |
YT Subcontracting | 10 175.00 | | | 10 175.00 |
YW Business tax | 1 478.00 | | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 478.00 | | | 1 478.00 |
YY Amount of VAT collected | 5 660.00 | | | 5 660.00 |
YZ Total deductible VAT on goods and services | 7 743.00 | | | 7 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 980.00 | | | 49 980.00 |
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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 | 1.00 | | | 1.00 |
