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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AT Other tangible assets | 26 107.00 | 26 107.00 | | 26 107.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 29 911.00 | 27 911.00 | 2 000.00 | 29 911.00 |
BN Goods in progress | 39 700.00 | | 39 700.00 | 39 700.00 |
BX Customers and related accounts | 40 231.00 | | 40 231.00 | 40 231.00 |
BZ Other receivables | 131 427.00 | | 131 427.00 | 131 427.00 |
CF Cash and cash equivalents | 36 567.00 | | 36 567.00 | 36 567.00 |
CJ TOTAL (II) | 247 926.00 | | 247 926.00 | 247 926.00 |
CO Grand total (0 to V) | 277 837.00 | 27 911.00 | 249 926.00 | 277 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 208 443.00 | | | 208 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 789.00 | | | -15 789.00 |
DL TOTAL (I) | 198 154.00 | | | 198 154.00 |
DX Trade payables and related accounts | 2 047.00 | | | 2 047.00 |
DY Tax and social security liabilities | 49 725.00 | | | 49 725.00 |
EC TOTAL (IV) | 51 772.00 | | | 51 772.00 |
EE Grand total (I to V) | 249 926.00 | | | 249 926.00 |
EG Accrued income and payables due within one year | 51 772.00 | | | 51 772.00 |
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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 | 258 837.00 | | 258 837.00 | 258 837.00 |
FJ Net sales | 258 837.00 | | 258 837.00 | 258 837.00 |
FM Inventory production | | | -7 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 042.00 | |
FU Purchases of raw materials and other supplies | | | 29 977.00 | |
FW Other purchases and external expenses | | | 50 271.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 141 258.00 | |
FZ Social Security Contributions | | | 44 105.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 266 706.00 | |
GG - OPERATING RESULT (I - II) | | | -15 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 042.00 | | | 251 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 831.00 | | | 266 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 789.00 | | | -15 789.00 |
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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 | 29 911.00 | | | 29 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 29 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 911.00 | | | 27 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 27 911.00 | | | 27 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 911.00 | | | 27 911.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8C Staff and Related Accounts | 8 885.00 | 8 885.00 | | 8 885.00 |
8D Social Security and Other Social Organizations | 40 840.00 | 40 840.00 | | 40 840.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 40 231.00 | 40 231.00 | | 40 231.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 338.00 | 129 338.00 | | 129 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 658.00 | 171 658.00 | 2 000.00 | 173 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 772.00 | 51 772.00 | | 51 772.00 |
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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) | 6 235.00 | | | 6 235.00 |
ST Other accounts | 13 321.00 | | | 13 321.00 |
XQ Rental, rental and co-ownership charges | 3 575.00 | | | 3 575.00 |
YT Subcontracting | 27 140.00 | | | 27 140.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 857.00 | | | 857.00 |
YY Amount of VAT collected | 546.00 | | | 546.00 |
YZ Total deductible VAT on goods and services | 9 526.00 | | | 9 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 271.00 | | | 50 271.00 |
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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 | 6.00 | | | 6.00 |
