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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 | 61 438.00 | 59 446.00 | 1 992.00 | 61 438.00 |
BJ TOTAL (I) | 61 438.00 | 59 446.00 | 1 992.00 | 61 438.00 |
BX Customers and related accounts | 44 945.00 | | 44 945.00 | 44 945.00 |
BZ Other receivables | 12 509.00 | | 12 509.00 | 12 509.00 |
CF Cash and cash equivalents | 210 586.00 | | 210 586.00 | 210 586.00 |
CJ TOTAL (II) | 268 040.00 | | 268 040.00 | 268 040.00 |
CO Grand total (0 to V) | 329 478.00 | 59 446.00 | 270 032.00 | 329 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 601.00 | | | 152 601.00 |
DD Legal reserve (1) | 15 260.00 | | | 15 260.00 |
DE Statutory or contractual reserves | 86 145.00 | | | 86 145.00 |
DH Retained earnings | -44 408.00 | | | -44 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177.00 | | | -177.00 |
DL TOTAL (I) | 209 421.00 | | | 209 421.00 |
DX Trade payables and related accounts | 51 357.00 | | | 51 357.00 |
DY Tax and social security liabilities | 9 254.00 | | | 9 254.00 |
EC TOTAL (IV) | 60 611.00 | | | 60 611.00 |
EE Grand total (I to V) | 270 032.00 | | | 270 032.00 |
EG Accrued income and payables due within one year | 60 611.00 | | | 60 611.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 158 595.00 | 18 900.00 | 177 495.00 | 158 595.00 |
FJ Net sales | 158 595.00 | 18 900.00 | 177 495.00 | 158 595.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 182 337.00 | |
FW Other purchases and external expenses | | | 175 542.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 182 467.00 | |
GG - OPERATING RESULT (I - II) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 338.00 | | | 182 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 515.00 | | | 182 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177.00 | | | -177.00 |
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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 | 61 438.00 | | | 61 438.00 |
I4 DECREASES Grand Total | | | 61 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 438.00 | | | 61 438.00 |
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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 | 57 455.00 | 1 991.00 | | 57 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 455.00 | 1 991.00 | | 57 455.00 |
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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 | 51 357.00 | 51 357.00 | | 51 357.00 |
UX Other trade receivables | 44 945.00 | 44 945.00 | | 44 945.00 |
UY Staff and related accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VP Miscellaneous | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 454.00 | 57 454.00 | | 57 454.00 |
VW VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 611.00 | 60 611.00 | | 60 611.00 |
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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 | 4 526.00 | | | 4 526.00 |
ST Other accounts | 48 317.00 | | | 48 317.00 |
XQ Rental, rental and co-ownership charges | 14 039.00 | | | 14 039.00 |
YT Subcontracting | 113 186.00 | | | 113 186.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 933.00 | | | 4 933.00 |
YY Amount of VAT collected | 31 719.00 | | | 31 719.00 |
YZ Total deductible VAT on goods and services | 23 807.00 | | | 23 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 542.00 | | | 175 542.00 |
