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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 312.00 | 5 442.00 | 5 871.00 | 11 312.00 |
AT Other tangible assets | 96 277.00 | 72 823.00 | 23 454.00 | 96 277.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 107 740.00 | 78 265.00 | 29 475.00 | 107 740.00 |
BV Advances and down payments on orders | 6 671.00 | | 6 671.00 | 6 671.00 |
BX Customers and related accounts | 38 142.00 | | 38 142.00 | 38 142.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CD Marketable securities | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 36 442.00 | | 36 442.00 | 36 442.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 87 081.00 | | 87 081.00 | 87 081.00 |
CO Grand total (0 to V) | 195 820.00 | 78 265.00 | 117 555.00 | 195 820.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 79 244.00 | | | 79 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 257.00 | | | -37 257.00 |
DL TOTAL (I) | 50 087.00 | | | 50 087.00 |
DU Loans and Debts from Credit Institutions (3) | 7 539.00 | | | 7 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | | | 4 725.00 |
DX Trade payables and related accounts | 14 846.00 | | | 14 846.00 |
DY Tax and social security liabilities | 40 358.00 | | | 40 358.00 |
EC TOTAL (IV) | 67 469.00 | | | 67 469.00 |
EE Grand total (I to V) | 117 555.00 | | | 117 555.00 |
EG Accrued income and payables due within one year | 67 468.00 | | | 67 468.00 |
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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 | 370 257.00 | | 370 257.00 | 370 257.00 |
FJ Net sales | 370 257.00 | | 370 257.00 | 370 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 370 810.00 | |
FW Other purchases and external expenses | | | 125 313.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 241 144.00 | |
FZ Social Security Contributions | | | 17 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 779.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 822.00 | |
GG - OPERATING RESULT (I - II) | | | -37 013.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 866.00 | | | 370 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 124.00 | | | 408 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 257.00 | | | -37 257.00 |
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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 | 95 190.00 | | 13 350.00 | 95 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 150.00 | |
I4 DECREASES Grand Total | | 800.00 | 107 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 190.00 | | 12 400.00 | 95 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | 57 486.00 | 20 779.00 | | 57 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 486.00 | 20 779.00 | | 57 486.00 |
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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 | 14 846.00 | 14 846.00 | | 14 846.00 |
8C Staff and Related Accounts | 21 159.00 | 21 159.00 | | 21 159.00 |
8D Social Security and Other Social Organizations | 8 894.00 | 8 894.00 | | 8 894.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 38 142.00 | 38 142.00 | | 38 142.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 7 539.00 | 7 539.00 | | 7 539.00 |
VI Group and Associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 835.00 | | | 10 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 269.00 | 40 269.00 | | 40 269.00 |
VW VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 469.00 | 67 468.00 | | 67 469.00 |
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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 | 2 378.00 | | | 2 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 667.00 | | | 3 667.00 |
ST Other accounts | 95 007.00 | | | 95 007.00 |
XQ Rental, rental and co-ownership charges | 26 639.00 | | | 26 639.00 |
YW Business tax | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 015.00 | | | 3 015.00 |
YY Amount of VAT collected | 74 051.00 | | | 74 051.00 |
YZ Total deductible VAT on goods and services | 21 719.00 | | | 21 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 313.00 | | | 125 313.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
