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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 800.00 | 4 860.00 | 41 940.00 | 46 800.00 |
BJ TOTAL (I) | 46 800.00 | 4 860.00 | 41 940.00 | 46 800.00 |
BX Customers and related accounts | 104 190.00 | | 104 190.00 | 104 190.00 |
BZ Other receivables | 12 249.00 | | 12 249.00 | 12 249.00 |
CF Cash and cash equivalents | 57 344.00 | | 57 344.00 | 57 344.00 |
CJ TOTAL (II) | 173 783.00 | | 173 783.00 | 173 783.00 |
CO Grand total (0 to V) | 220 583.00 | 4 860.00 | 215 723.00 | 220 583.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 478.00 | | | -10 478.00 |
DL TOTAL (I) | -478.00 | | | -478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | | | 3 067.00 |
DX Trade payables and related accounts | 183 866.00 | | | 183 866.00 |
DY Tax and social security liabilities | 29 268.00 | | | 29 268.00 |
EC TOTAL (IV) | 216 201.00 | | | 216 201.00 |
EE Grand total (I to V) | 215 723.00 | | | 215 723.00 |
EG Accrued income and payables due within one year | 216 201.00 | | | 216 201.00 |
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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 | 292 655.00 | 984.00 | 293 639.00 | 292 655.00 |
FJ Net sales | 292 655.00 | 984.00 | 293 639.00 | 292 655.00 |
FR Total operating income (I) | | | 293 639.00 | |
FW Other purchases and external expenses | | | 72 461.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 158 458.00 | |
FZ Social Security Contributions | | | 66 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 304 083.00 | |
GG - OPERATING RESULT (I - II) | | | -10 444.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 640.00 | | | 293 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 119.00 | | | 304 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 478.00 | | | -10 478.00 |
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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 | | | 46 800.00 | |
I4 DECREASES Grand Total | | | 46 800.00 | |
IO DECREASES Total including other intangible assets | | | 46 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 800.00 | |
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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 | | 4 860.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 860.00 | | |
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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 | 183 866.00 | 183 866.00 | | 183 866.00 |
8C Staff and Related Accounts | 14 716.00 | 14 716.00 | | 14 716.00 |
8D Social Security and Other Social Organizations | 12 922.00 | 12 922.00 | | 12 922.00 |
UX Other trade receivables | 104 190.00 | 104 190.00 | | 104 190.00 |
VB VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VI Group and Associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 439.00 | 116 439.00 | | 116 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 201.00 | 216 201.00 | | 216 201.00 |
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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 | 1 630.00 | | | 1 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 22 436.00 | | | 22 436.00 |
XQ Rental, rental and co-ownership charges | 9 050.00 | | | 9 050.00 |
YT Subcontracting | 33 876.00 | | | 33 876.00 |
YU External personnel | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630.00 | | | 1 630.00 |
YY Amount of VAT collected | 5 760.00 | | | 5 760.00 |
YZ Total deductible VAT on goods and services | 7 747.00 | | | 7 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 461.00 | | | 72 461.00 |
