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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 2 305.00 | 2 305.00 | | 2 305.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 8 365.00 | 2 785.00 | 5 580.00 | 8 365.00 |
BV Advances and down payments on orders | 6 701.00 | | 6 701.00 | 6 701.00 |
BX Customers and related accounts | 48 526.00 | 13 417.00 | 35 109.00 | 48 526.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CF Cash and cash equivalents | 3 928.00 | | 3 928.00 | 3 928.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 68 311.00 | 13 417.00 | 54 893.00 | 68 311.00 |
CO Grand total (0 to V) | 84 676.00 | 16 203.00 | 68 473.00 | 84 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 651.00 | | | 9 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 257.00 | | | -22 257.00 |
DL TOTAL (I) | -1 606.00 | | | -1 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768.00 | | | 3 768.00 |
DX Trade payables and related accounts | 2 409.00 | | | 2 409.00 |
DY Tax and social security liabilities | 63 902.00 | | | 63 902.00 |
EC TOTAL (IV) | 70 079.00 | | | 70 079.00 |
EE Grand total (I to V) | 68 473.00 | | | 68 473.00 |
EG Accrued income and payables due within one year | 70 079.00 | | | 70 079.00 |
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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 | 171 051.00 | | 171 051.00 | 171 051.00 |
FJ Net sales | 171 051.00 | | 171 051.00 | 171 051.00 |
FR Total operating income (I) | | | 171 051.00 | |
FW Other purchases and external expenses | | | 151 649.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 22 049.00 | |
FZ Social Security Contributions | | | 17 809.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 192 415.00 | |
GG - OPERATING RESULT (I - II) | | | -21 364.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 115.00 | | | 3 115.00 |
HD Total exceptional income (VII) | 3 115.00 | | | 3 115.00 |
HE Exceptional expenses on management operations | 4 003.00 | | | 4 003.00 |
HH Total exceptional expenses (VIII) | 4 003.00 | | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 165.00 | | | 174 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 423.00 | | | 196 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 257.00 | | | -22 257.00 |
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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 | 8 365.00 | | | 8 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 8 365.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305.00 | | | 2 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 2 785.00 | | | 2 785.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305.00 | | | 2 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 417.00 | | | 13 417.00 |
7B Total provisions for depreciation | 13 417.00 | | | 13 417.00 |
7C Grand total | 13 417.00 | | | 13 417.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 52 599.00 | 52 599.00 | | 52 599.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
VA Doubtful or disputed receivables | 48 526.00 | 48 526.00 | | 48 526.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VI Group and Associates | 3 768.00 | 3 768.00 | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 262.00 | 57 682.00 | 5 580.00 | 63 262.00 |
VW VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 079.00 | 70 079.00 | | 70 079.00 |
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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 | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 065.00 | | | 2 065.00 |
ST Other accounts | 14 238.00 | | | 14 238.00 |
XQ Rental, rental and co-ownership charges | 11 104.00 | | | 11 104.00 |
YT Subcontracting | 124 242.00 | | | 124 242.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901.00 | | | 901.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 3 475.00 | | | 3 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 649.00 | | | 151 649.00 |
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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 | 2.00 | | | 2.00 |
