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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 730.00 | 8 061.00 | 11 670.00 | 19 730.00 |
AT Other tangible assets | 4 940.00 | 3 650.00 | 1 290.00 | 4 940.00 |
BJ TOTAL (I) | 24 671.00 | 11 711.00 | 12 960.00 | 24 671.00 |
BX Customers and related accounts | 83 702.00 | | 83 702.00 | 83 702.00 |
BZ Other receivables | 8 885.00 | | 8 885.00 | 8 885.00 |
CF Cash and cash equivalents | 11 069.00 | | 11 069.00 | 11 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 656.00 | | 103 656.00 | 103 656.00 |
CO Grand total (0 to V) | 128 327.00 | 11 711.00 | 116 616.00 | 128 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -216 904.00 | -211 269.00 | | -216 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 264.00 | -5 635.00 | | 18 264.00 |
DL TOTAL (I) | -190 256.00 | -208 519.00 | | -190 256.00 |
DN Conditional advances | 68 602.00 | 68 602.00 | | 68 602.00 |
DO TOTAL (II) | 68 602.00 | 68 602.00 | | 68 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 328.00 | 87 561.00 | | 82 328.00 |
DX Trade payables and related accounts | 66 112.00 | 33 422.00 | | 66 112.00 |
DY Tax and social security liabilities | 35 939.00 | 28 399.00 | | 35 939.00 |
EA Other liabilities | 53 891.00 | 53 891.00 | | 53 891.00 |
EC TOTAL (IV) | 238 270.00 | 203 273.00 | | 238 270.00 |
EE Grand total (I to V) | 116 616.00 | 63 356.00 | | 116 616.00 |
EG Accrued income and payables due within one year | 238 270.00 | 203 273.00 | | 238 270.00 |
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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 | 216 325.00 | | 216 325.00 | 216 325.00 |
FJ Net sales | 216 325.00 | | 216 325.00 | 216 325.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 325.00 | |
FU Purchases of raw materials and other supplies | | | 4 374.00 | |
FW Other purchases and external expenses | | | 129 336.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 37 147.00 | |
FZ Social Security Contributions | | | 18 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 197 694.00 | |
GG - OPERATING RESULT (I - II) | | | 18 631.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 930.00 | 855.00 | | 7 930.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 325.00 | 96 804.00 | | 216 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 061.00 | 102 439.00 | | 198 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 264.00 | -5 635.00 | | 18 264.00 |
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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 | 23 171.00 | | 3 337.00 | 23 171.00 |
I4 DECREASES Grand Total | | 1 837.00 | 24 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 24 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 171.00 | | 3 337.00 | 23 171.00 |
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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 | 7 195.00 | 4 516.00 | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 195.00 | 4 516.00 | | 7 195.00 |
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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 | 66 112.00 | 66 112.00 | | 66 112.00 |
8C Staff and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
8D Social Security and Other Social Organizations | 12 177.00 | 12 177.00 | | 12 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 891.00 | 53 891.00 | | 53 891.00 |
UX Other trade receivables | 83 702.00 | | | 83 702.00 |
VB VAT | 8 885.00 | | | 8 885.00 |
VI Group and Associates | 82 328.00 | 82 328.00 | | 82 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 587.00 | 92 587.00 | | 92 587.00 |
VW VAT | 18 804.00 | 18 804.00 | | 18 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 270.00 | 238 270.00 | | 238 270.00 |
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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 | 2 840.00 | 451.00 | | 2 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 881.00 | 950.00 | | 3 881.00 |
ST Other accounts | 73 928.00 | 36 856.00 | | 73 928.00 |
XQ Rental, rental and co-ownership charges | 48 800.00 | 12 000.00 | | 48 800.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 727.00 | | | 2 727.00 |
YW Business tax | 691.00 | 686.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 531.00 | 1 137.00 | | 3 531.00 |
YY Amount of VAT collected | 43 265.00 | 18 724.00 | | 43 265.00 |
YZ Total deductible VAT on goods and services | 15 783.00 | 10 691.00 | | 15 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 336.00 | 49 806.00 | | 129 336.00 |
