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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 | 6 893.00 | 6 378.00 | 515.00 | 6 893.00 |
BJ TOTAL (I) | 6 893.00 | 6 378.00 | 515.00 | 6 893.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 370 869.00 | | 370 869.00 | 370 869.00 |
BZ Other receivables | 270 485.00 | | 270 485.00 | 270 485.00 |
CF Cash and cash equivalents | 47 900.00 | | 47 900.00 | 47 900.00 |
CJ TOTAL (II) | 690 254.00 | | 690 254.00 | 690 254.00 |
CO Grand total (0 to V) | 697 148.00 | 6 378.00 | 690 770.00 | 697 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 211.00 | 165 066.00 | | 165 211.00 |
DH Retained earnings | | -60 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 887.00 | 60 960.00 | | -43 887.00 |
DL TOTAL (I) | 132 324.00 | 176 211.00 | | 132 324.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 999.00 | 50 499.00 | | 50 999.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 450 045.00 | 224 761.00 | | 450 045.00 |
DY Tax and social security liabilities | 48 900.00 | 80 718.00 | | 48 900.00 |
EC TOTAL (IV) | 553 445.00 | 355 979.00 | | 553 445.00 |
EE Grand total (I to V) | 690 770.00 | 532 190.00 | | 690 770.00 |
EG Accrued income and payables due within one year | 549 945.00 | 355 979.00 | | 549 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 47 043.00 | 286 579.00 | 333 621.00 | 47 043.00 |
FJ Net sales | 47 043.00 | 286 579.00 | 333 621.00 | 47 043.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 333 631.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 266 695.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 116 821.00 | |
FZ Social Security Contributions | | | 46 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 440 518.00 | |
GG - OPERATING RESULT (I - II) | | | -106 887.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 510.00 | | |
HK Income tax | -63 500.00 | -58 011.00 | | -63 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 631.00 | 450 762.00 | | 333 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 518.00 | 389 802.00 | | 377 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 887.00 | 60 960.00 | | -43 887.00 |
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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 | 6 893.00 | | | 6 893.00 |
I4 DECREASES Grand Total | | | 6 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 893.00 | | | 6 893.00 |
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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 | 4 931.00 | 1 447.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931.00 | 1 447.00 | | 4 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 450 045.00 | 450 045.00 | | 450 045.00 |
8C Staff and Related Accounts | 21 527.00 | 21 527.00 | | 21 527.00 |
8D Social Security and Other Social Organizations | 14 768.00 | 14 768.00 | | 14 768.00 |
UX Other trade receivables | 370 869.00 | 370 869.00 | | 370 869.00 |
VB VAT | 65 213.00 | 65 213.00 | | 65 213.00 |
VC Group and associates | 205 272.00 | 205 272.00 | | 205 272.00 |
VI Group and Associates | 50 999.00 | 50 999.00 | | 50 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 354.00 | 641 354.00 | | 641 354.00 |
VW VAT | 8 719.00 | 8 719.00 | | 8 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 945.00 | 549 945.00 | | 549 945.00 |
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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 | 660.00 | 1 546.00 | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 249.00 | 9 988.00 | | 11 249.00 |
ST Other accounts | 15 057.00 | 16 600.00 | | 15 057.00 |
YT Subcontracting | 240 389.00 | 198 993.00 | | 240 389.00 |
YW Business tax | 2 997.00 | 3 003.00 | | 2 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 657.00 | 4 549.00 | | 3 657.00 |
YY Amount of VAT collected | 9 409.00 | 72 849.00 | | 9 409.00 |
YZ Total deductible VAT on goods and services | 87 107.00 | 11 782.00 | | 87 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 695.00 | 225 582.00 | | 266 695.00 |
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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 | 2.00 | | | 2.00 |
