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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
AT Other tangible assets | 26 820.00 | 26 820.00 | | 26 820.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 654.00 | 29 154.00 | 1 500.00 | 30 654.00 |
BX Customers and related accounts | 106 926.00 | | 106 926.00 | 106 926.00 |
BZ Other receivables | 26 072.00 | | 26 072.00 | 26 072.00 |
CF Cash and cash equivalents | 374 391.00 | | 374 391.00 | 374 391.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 507 435.00 | | 507 435.00 | 507 435.00 |
CO Grand total (0 to V) | 538 089.00 | 29 154.00 | 508 935.00 | 538 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 340 794.00 | 335 553.00 | | 340 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 614.00 | 5 240.00 | | -19 614.00 |
DL TOTAL (I) | 376 179.00 | 395 794.00 | | 376 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DX Trade payables and related accounts | 126 238.00 | 47 161.00 | | 126 238.00 |
DY Tax and social security liabilities | 6 518.00 | 12 429.00 | | 6 518.00 |
EC TOTAL (IV) | 132 756.00 | 59 630.00 | | 132 756.00 |
EE Grand total (I to V) | 508 935.00 | 455 424.00 | | 508 935.00 |
EG Accrued income and payables due within one year | 132 756.00 | 59 630.00 | | 132 756.00 |
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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 | 541 635.00 | | 541 635.00 | 541 635.00 |
FJ Net sales | 541 635.00 | | 541 635.00 | 541 635.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 541 638.00 | |
FU Purchases of raw materials and other supplies | | | 270 248.00 | |
FW Other purchases and external expenses | | | 234 170.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 40 668.00 | |
FZ Social Security Contributions | | | 12 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 117.00 | |
GG - OPERATING RESULT (I - II) | | | -19 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -17.00 | | -135.00 |
HK Income tax | | 1 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 638.00 | 608 799.00 | | 541 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 252.00 | 603 558.00 | | 561 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 614.00 | 5 240.00 | | -19 614.00 |
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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 | 30 654.00 | | | 30 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 30 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 154.00 | | | 29 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 29 097.00 | 57.00 | | 29 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 097.00 | 57.00 | | 29 097.00 |
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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 | 126 238.00 | 126 238.00 | | 126 238.00 |
8D Social Security and Other Social Organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 106 926.00 | | | 106 926.00 |
VB VAT | 24 119.00 | | | 24 119.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 544.00 | 133 044.00 | 1 500.00 | 134 544.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 756.00 | 132 756.00 | | 132 756.00 |
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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 | 3 214.00 | 1 708.00 | | 3 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 100.00 | 25 268.00 | | 27 100.00 |
ST Other accounts | 6 941.00 | 11 136.00 | | 6 941.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 46 713.00 | 38 607.00 | | 46 713.00 |
YU External personnel | 147 416.00 | 205 816.00 | | 147 416.00 |
YW Business tax | 257.00 | 269.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 471.00 | 1 977.00 | | 3 471.00 |
YY Amount of VAT collected | 24 553.00 | 54 559.00 | | 24 553.00 |
YZ Total deductible VAT on goods and services | 87 896.00 | 111 152.00 | | 87 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 170.00 | 286 827.00 | | 234 170.00 |
