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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 | 1 250.00 | 282.00 | 968.00 | 1 250.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 950.00 | 282.00 | 1 668.00 | 1 950.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 385 054.00 | | 385 054.00 | 385 054.00 |
BZ Other receivables | 52 659.00 | | 52 659.00 | 52 659.00 |
CF Cash and cash equivalents | 25 636.00 | | 25 636.00 | 25 636.00 |
CJ TOTAL (II) | 464 411.00 | | 464 411.00 | 464 411.00 |
CO Grand total (0 to V) | 466 361.00 | 282.00 | 466 079.00 | 466 361.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 992.00 | | | -10 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 387.00 | -10 992.00 | | -286 387.00 |
DL TOTAL (I) | -292 378.00 | -5 992.00 | | -292 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 720.00 | 117 961.00 | | 509 720.00 |
DX Trade payables and related accounts | 131 596.00 | 9 265.00 | | 131 596.00 |
DY Tax and social security liabilities | 117 089.00 | 83 173.00 | | 117 089.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 758 457.00 | 210 400.00 | | 758 457.00 |
EE Grand total (I to V) | 466 079.00 | 204 408.00 | | 466 079.00 |
EG Accrued income and payables due within one year | 758 457.00 | 210 400.00 | | 758 457.00 |
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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 | 552 029.00 | | 552 029.00 | 552 029.00 |
FJ Net sales | 552 029.00 | | 552 029.00 | 552 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 559 334.00 | |
FW Other purchases and external expenses | | | 527 226.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 225 802.00 | |
FZ Social Security Contributions | | | 70 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 826 570.00 | |
GG - OPERATING RESULT (I - II) | | | -267 236.00 | |
GR Interest and similar expenses | | | 8 960.00 | |
GU Total financial expenses (VI) | | | 8 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 303.00 | 2 767.00 | | 7 303.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HJ Employee participation in company results | 10 025.00 | | | 10 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 334.00 | 166 595.00 | | 559 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 721.00 | 177 587.00 | | 845 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 387.00 | -10 992.00 | | -286 387.00 |
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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 | | | 1 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 282.00 | | |
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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 | 131 596.00 | 131 596.00 | | 131 596.00 |
8C Staff and Related Accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
8D Social Security and Other Social Organizations | 54 151.00 | 54 151.00 | | 54 151.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 385 054.00 | 385 054.00 | | 385 054.00 |
VB VAT | 47 775.00 | 47 775.00 | | 47 775.00 |
VI Group and Associates | 509 720.00 | 509 720.00 | | 509 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 413.00 | 438 413.00 | | 438 413.00 |
VW VAT | 35 150.00 | 35 150.00 | | 35 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 457.00 | 758 457.00 | | 758 457.00 |
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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 | 2 851.00 | 519.00 | | 2 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 509.00 | 919.00 | | 5 509.00 |
ST Other accounts | 26 043.00 | 7 805.00 | | 26 043.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 494 475.00 | 32 180.00 | | 494 475.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | 519.00 | | 3 108.00 |
YY Amount of VAT collected | 35 150.00 | | | 35 150.00 |
YZ Total deductible VAT on goods and services | 16 286.00 | 3 018.00 | | 16 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 226.00 | 40 904.00 | | 527 226.00 |
