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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 | 11 517.00 | 11 517.00 | | 11 517.00 |
AT Other tangible assets | 5 636.00 | 5 287.00 | 349.00 | 5 636.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 20 268.00 | 16 804.00 | 3 464.00 | 20 268.00 |
BP Services in progress | 35 220.00 | | 35 220.00 | 35 220.00 |
BX Customers and related accounts | 23 737.00 | | 23 737.00 | 23 737.00 |
BZ Other receivables | 22 925.00 | | 22 925.00 | 22 925.00 |
CJ TOTAL (II) | 81 883.00 | | 81 883.00 | 81 883.00 |
CO Grand total (0 to V) | 102 150.00 | 16 804.00 | 85 346.00 | 102 150.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | -6 438.00 | | | -6 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 001.00 | | | -13 001.00 |
DL TOTAL (I) | -11 054.00 | | | -11 054.00 |
DU Loans and Debts from Credit Institutions (3) | 55 415.00 | | | 55 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | | | 1 412.00 |
DX Trade payables and related accounts | 5 373.00 | | | 5 373.00 |
DY Tax and social security liabilities | 34 201.00 | | | 34 201.00 |
EC TOTAL (IV) | 96 400.00 | | | 96 400.00 |
EE Grand total (I to V) | 85 346.00 | | | 85 346.00 |
EG Accrued income and payables due within one year | 96 400.00 | | | 96 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 415.00 | | | 5 415.00 |
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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 | 242 404.00 | | 242 404.00 | 242 404.00 |
FJ Net sales | 242 404.00 | | 242 404.00 | 242 404.00 |
FM Inventory production | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 248 979.00 | |
FS Purchases of goods (including customs duties) | | | 446.00 | |
FW Other purchases and external expenses | | | 126 146.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 116 281.00 | |
FZ Social Security Contributions | | | 44 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 291 958.00 | |
GG - OPERATING RESULT (I - II) | | | -42 979.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 979.00 | | | 278 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 980.00 | | | 291 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 001.00 | | | -13 001.00 |
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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 | 21 028.00 | | | 21 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | 760.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 17 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 913.00 | | | 17 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 17 164.00 | 400.00 | 760.00 | 17 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 164.00 | 400.00 | 760.00 | 17 164.00 |
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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 | 5 373.00 | 5 373.00 | | 5 373.00 |
8C Staff and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 19 561.00 | 19 561.00 | | 19 561.00 |
UT Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
UX Other trade receivables | 23 737.00 | 23 737.00 | | 23 737.00 |
VB VAT | 10 348.00 | 10 348.00 | | 10 348.00 |
VG Loans with a maturity of up to one year at origin | 5 415.00 | 5 415.00 | | 5 415.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VM Income taxes | 12 577.00 | 12 577.00 | | 12 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 777.00 | 46 663.00 | 3 115.00 | 49 777.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 400.00 | 96 400.00 | | 96 400.00 |
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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 | 2 186.00 | | | 2 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 814.00 | | | 4 814.00 |
ST Other accounts | 118 903.00 | | | 118 903.00 |
YQ Equipment leasing commitment | 38 305.00 | | | 38 305.00 |
YT Subcontracting | 2 429.00 | | | 2 429.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 605.00 | | | 3 605.00 |
YY Amount of VAT collected | 54 480.00 | | | 54 480.00 |
YZ Total deductible VAT on goods and services | 28 168.00 | | | 28 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 146.00 | | | 126 146.00 |
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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 | 5.00 | | | 5.00 |
