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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 | 18 007.00 | 8 934.00 | 9 073.00 | 18 007.00 |
BJ TOTAL (I) | 18 007.00 | 8 934.00 | 9 073.00 | 18 007.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 16 901.00 | | 16 901.00 | 16 901.00 |
CJ TOTAL (II) | 17 844.00 | | 17 844.00 | 17 844.00 |
CO Grand total (0 to V) | 35 851.00 | 8 934.00 | 26 917.00 | 35 851.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 008.00 | 9 008.00 | | 9 008.00 |
DH Retained earnings | -4 327.00 | | | -4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 075.00 | -4 327.00 | | -28 075.00 |
DL TOTAL (I) | -22 294.00 | 5 781.00 | | -22 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041.00 | 6 095.00 | | 2 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 264.00 | 12 410.00 | | 40 264.00 |
DX Trade payables and related accounts | 84.00 | 1 301.00 | | 84.00 |
DY Tax and social security liabilities | 6 822.00 | 3 391.00 | | 6 822.00 |
EC TOTAL (IV) | 49 211.00 | 23 197.00 | | 49 211.00 |
EE Grand total (I to V) | 26 917.00 | 28 978.00 | | 26 917.00 |
EG Accrued income and payables due within one year | 49 211.00 | | | 49 211.00 |
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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 | 179 767.00 | | 179 767.00 | 179 767.00 |
FJ Net sales | 179 767.00 | | 179 767.00 | 179 767.00 |
FO Operating subsidies | | | 3 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 680.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 52 465.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 110 600.00 | |
FZ Social Security Contributions | | | 44 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 211 553.00 | |
GG - OPERATING RESULT (I - II) | | | -27 873.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 753.00 | 28 421.00 | | 44 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 684.00 | 177 511.00 | | 183 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 759.00 | 181 839.00 | | 211 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 075.00 | -4 327.00 | | -28 075.00 |
HP References: Equipment leasing | 2 461.00 | 2 330.00 | | 2 461.00 |
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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 | 18 007.00 | | | 18 007.00 |
I4 DECREASES Grand Total | | | 18 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 007.00 | | | 18 007.00 |
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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 | 6 931.00 | 2 003.00 | | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 931.00 | 2 003.00 | | 6 931.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 6 822.00 | 6 822.00 | | 6 822.00 |
VH Loans with a maturity of more than one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VI Group and Associates | 40 264.00 | 40 264.00 | | 40 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 211.00 | 49 211.00 | | 49 211.00 |
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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 | 357.00 | -31.00 | | 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 902.00 | 4 217.00 | | 3 902.00 |
ST Other accounts | 37 263.00 | 35 039.00 | | 37 263.00 |
XQ Rental, rental and co-ownership charges | 7 362.00 | 4 139.00 | | 7 362.00 |
YQ Equipment leasing commitment | 615.00 | | | 615.00 |
YT Subcontracting | 1 188.00 | 26 132.00 | | 1 188.00 |
YU External personnel | 2 750.00 | | | 2 750.00 |
YW Business tax | 696.00 | 983.00 | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 053.00 | 952.00 | | 1 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 465.00 | 69 528.00 | | 52 465.00 |
