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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 | 2 851.00 | 615.00 | 2 236.00 | 2 851.00 |
AT Other tangible assets | 5 314.00 | 1 785.00 | 3 529.00 | 5 314.00 |
BJ TOTAL (I) | 8 165.00 | 2 400.00 | 5 765.00 | 8 165.00 |
BX Customers and related accounts | 38 894.00 | 650.00 | 38 244.00 | 38 894.00 |
BZ Other receivables | 150 343.00 | | 150 343.00 | 150 343.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 197 324.00 | 650.00 | 196 674.00 | 197 324.00 |
CO Grand total (0 to V) | 205 489.00 | 3 050.00 | 202 439.00 | 205 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DH Retained earnings | 360.00 | | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 938.00 | | | -17 938.00 |
DL TOTAL (I) | 2 441.00 | | | 2 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 515.00 | | | 36 515.00 |
DX Trade payables and related accounts | 100 134.00 | | | 100 134.00 |
DY Tax and social security liabilities | 60 642.00 | | | 60 642.00 |
EA Other liabilities | 2 706.00 | | | 2 706.00 |
EC TOTAL (IV) | 199 997.00 | | | 199 997.00 |
EE Grand total (I to V) | 202 439.00 | | | 202 439.00 |
EG Accrued income and payables due within one year | 199 997.00 | | | 199 997.00 |
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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 | 271 547.00 | | 271 547.00 | 271 547.00 |
FJ Net sales | 271 547.00 | | 271 547.00 | 271 547.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 550.00 | |
FW Other purchases and external expenses | | | 109 887.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 137 380.00 | |
FZ Social Security Contributions | | | 37 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 288 244.00 | |
GG - OPERATING RESULT (I - II) | | | -16 694.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 856.00 | | | 272 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 795.00 | | | 290 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 938.00 | | | -17 938.00 |
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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 | 7 152.00 | | 1 013.00 | 7 152.00 |
I4 DECREASES Grand Total | | | 8 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 152.00 | | 1 013.00 | 7 152.00 |
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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 | 910.00 | 1 490.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 1 490.00 | | 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 650.00 | | |
7B Total provisions for depreciation | | 650.00 | | |
7C Grand total | | 650.00 | | |
UE of which provisions and reversals: - Operating | | 650.00 | | |
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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 | 100 134.00 | 100 134.00 | | 100 134.00 |
8C Staff and Related Accounts | 17 278.00 | 17 278.00 | | 17 278.00 |
8D Social Security and Other Social Organizations | 38 214.00 | 38 214.00 | | 38 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
UX Other trade receivables | 38 188.00 | 38 188.00 | | 38 188.00 |
VA Doubtful or disputed receivables | 705.00 | 705.00 | | 705.00 |
VB VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VI Group and Associates | 36 515.00 | 36 515.00 | | 36 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 488.00 | 147 488.00 | | 147 488.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 823.00 | 192 823.00 | | 192 823.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 997.00 | 199 997.00 | | 199 997.00 |
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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 | 1 670.00 | | | 1 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 199.00 | | | 42 199.00 |
ST Other accounts | 21 222.00 | | | 21 222.00 |
XQ Rental, rental and co-ownership charges | 27 286.00 | | | 27 286.00 |
YU External personnel | 19 180.00 | | | 19 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 670.00 | | | 1 670.00 |
YY Amount of VAT collected | 22 827.00 | | | 22 827.00 |
YZ Total deductible VAT on goods and services | 4 055.00 | | | 4 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 887.00 | | | 109 887.00 |
