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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 255.00 | | 5 255.00 | 5 255.00 |
AP Buildings | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AT Other tangible assets | 17 726.00 | 17 197.00 | 529.00 | 17 726.00 |
BJ TOTAL (I) | 72 981.00 | 42 197.00 | 30 784.00 | 72 981.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 445 533.00 | 174 110.00 | 271 423.00 | 445 533.00 |
BZ Other receivables | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 27 932.00 | | 27 932.00 | 27 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 477 842.00 | 174 110.00 | 303 732.00 | 477 842.00 |
CO Grand total (0 to V) | 550 822.00 | 216 306.00 | 334 516.00 | 550 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 105 089.00 | 124 773.00 | | 105 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 037.00 | -19 684.00 | | -16 037.00 |
DL TOTAL (I) | 95 652.00 | 111 689.00 | | 95 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 887.00 | 50 478.00 | | 51 887.00 |
DX Trade payables and related accounts | 110 973.00 | 130 324.00 | | 110 973.00 |
DY Tax and social security liabilities | 76 004.00 | 254 502.00 | | 76 004.00 |
EC TOTAL (IV) | 238 864.00 | 435 304.00 | | 238 864.00 |
EE Grand total (I to V) | 334 516.00 | 546 993.00 | | 334 516.00 |
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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 | 479 767.00 | | 479 767.00 | 479 767.00 |
FJ Net sales | 479 767.00 | | 479 767.00 | 479 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 328.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 487 208.00 | |
FU Purchases of raw materials and other supplies | | | 106 831.00 | |
FV Inventory change (raw materials and supplies) | | | 3 823.00 | |
FW Other purchases and external expenses | | | 314 213.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 38 486.00 | |
FZ Social Security Contributions | | | 21 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 495 557.00 | |
GG - OPERATING RESULT (I - II) | | | -8 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 262.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 688.00 | 41 724.00 | | 7 688.00 |
HF Exceptional expenses on capital transactions | | 617.00 | | |
HH Total exceptional expenses (VIII) | 7 688.00 | 42 341.00 | | 7 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 688.00 | -42 341.00 | | -7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 208.00 | 1 166 531.00 | | 487 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 246.00 | 1 186 215.00 | | 503 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 037.00 | -19 684.00 | | -16 037.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 981.00 | | | 72 981.00 |
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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 | 33 772.00 | 8 424.00 | | 33 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 772.00 | 8 424.00 | | 33 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 357.00 | | 5 247.00 | 179 357.00 |
7B Total provisions for depreciation | 179 357.00 | | 5 247.00 | 179 357.00 |
7C Grand total | 179 357.00 | | 5 247.00 | 179 357.00 |
UE of which provisions and reversals: - Operating | | | 5 247.00 | |
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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 | 110 973.00 | 110 973.00 | | 110 973.00 |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 13 160.00 | 13 160.00 | | 13 160.00 |
UX Other trade receivables | 250 902.00 | 250 902.00 | | 250 902.00 |
VA Doubtful or disputed receivables | 194 631.00 | 194 631.00 | | 194 631.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 51 887.00 | 51 887.00 | | 51 887.00 |
VM Income taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 110.00 | 448 110.00 | | 448 110.00 |
VW VAT | 59 552.00 | 59 552.00 | | 59 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 864.00 | 238 864.00 | | 238 864.00 |
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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 | 786.00 | 493.00 | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 504.00 | 2 444.00 | | 3 504.00 |
ST Other accounts | 43 111.00 | 72 401.00 | | 43 111.00 |
XQ Rental, rental and co-ownership charges | 3 190.00 | 18 006.00 | | 3 190.00 |
YT Subcontracting | 264 409.00 | 649 502.00 | | 264 409.00 |
YW Business tax | 1 916.00 | 3 566.00 | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 702.00 | 4 059.00 | | 2 702.00 |
YY Amount of VAT collected | 52 856.00 | 156 573.00 | | 52 856.00 |
YZ Total deductible VAT on goods and services | 5 326.00 | 24 848.00 | | 5 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 213.00 | 742 354.00 | | 314 213.00 |
