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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 523.00 | 1 651.00 | 1 872.00 | 3 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 4 374.00 | 1 651.00 | 2 722.00 | 4 374.00 |
BX Customers and related accounts | 10 122.00 | | 10 122.00 | 10 122.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CF Cash and cash equivalents | 7 887.00 | | 7 887.00 | 7 887.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 27 523.00 | | 27 523.00 | 27 523.00 |
CO Grand total (0 to V) | 31 897.00 | 1 651.00 | 30 245.00 | 31 897.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 883.00 | -11 980.00 | | 4 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 342.00 | 16 864.00 | | -15 342.00 |
DL TOTAL (I) | -9 458.00 | 5 883.00 | | -9 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 605.00 | 43.00 | | 10 605.00 |
DX Trade payables and related accounts | 13 350.00 | 3 715.00 | | 13 350.00 |
DY Tax and social security liabilities | 15 627.00 | 5 208.00 | | 15 627.00 |
EA Other liabilities | 122.00 | 122.00 | | 122.00 |
EC TOTAL (IV) | 39 704.00 | 9 088.00 | | 39 704.00 |
EE Grand total (I to V) | 30 245.00 | 14 971.00 | | 30 245.00 |
EG Accrued income and payables due within one year | 39 704.00 | 9 088.00 | | 39 704.00 |
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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 | 160 833.00 | | 160 833.00 | 160 833.00 |
FJ Net sales | 160 833.00 | | 160 833.00 | 160 833.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 164 677.00 | |
FW Other purchases and external expenses | | | 162 633.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 12 571.00 | |
FZ Social Security Contributions | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 179 983.00 | |
GG - OPERATING RESULT (I - II) | | | -15 307.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | | | 829.00 |
A4 Equity method investments | 2 520.00 | 2 520.00 | | 2 520.00 |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HK Income tax | | 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 677.00 | 155 310.00 | | 164 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 018.00 | 138 447.00 | | 180 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 342.00 | 16 864.00 | | -15 342.00 |
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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 | 3 830.00 | | 543.00 | 3 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 4 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995.00 | | 528.00 | 2 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | 15.00 | 835.00 |
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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 | 844.00 | 807.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | 807.00 | | 844.00 |
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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 | 13 350.00 | 13 350.00 | | 13 350.00 |
8C Staff and Related Accounts | 4 286.00 | 4 286.00 | | 4 286.00 |
8D Social Security and Other Social Organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 10 122.00 | 10 122.00 | | 10 122.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VB VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VI Group and Associates | 10 605.00 | 10 605.00 | | 10 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 471.00 | 20 471.00 | | 20 471.00 |
VW VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 704.00 | 39 704.00 | | 39 704.00 |
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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 | 71.00 | 150.00 | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 576.00 | 2 831.00 | | 3 576.00 |
ST Other accounts | 40 182.00 | 32 234.00 | | 40 182.00 |
XQ Rental, rental and co-ownership charges | 12 304.00 | 4 628.00 | | 12 304.00 |
YT Subcontracting | 106 572.00 | 81 314.00 | | 106 572.00 |
YW Business tax | 526.00 | 150.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 597.00 | 300.00 | | 597.00 |
YY Amount of VAT collected | 31 750.00 | 31 074.00 | | 31 750.00 |
YZ Total deductible VAT on goods and services | 12 556.00 | 5 667.00 | | 12 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 633.00 | 121 007.00 | | 162 633.00 |
