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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 | 14 791.00 | 11 263.00 | 3 528.00 | 14 791.00 |
AT Other tangible assets | 6 641.00 | 5 723.00 | 918.00 | 6 641.00 |
BD Other fixed assets | 42 173.00 | | 42 173.00 | 42 173.00 |
BJ TOTAL (I) | 63 606.00 | 16 986.00 | 46 620.00 | 63 606.00 |
BL Raw materials, supplies | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 29 817.00 | | 29 817.00 | 29 817.00 |
BZ Other receivables | 60 398.00 | | 60 398.00 | 60 398.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 91 760.00 | | 91 760.00 | 91 760.00 |
CO Grand total (0 to V) | 155 365.00 | 16 986.00 | 138 379.00 | 155 365.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 141 104.00 | | | 141 104.00 |
DH Retained earnings | -75 250.00 | | | -75 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 912.00 | | | -36 912.00 |
DL TOTAL (I) | 37 328.00 | | | 37 328.00 |
DU Loans and Debts from Credit Institutions (3) | 9 523.00 | | | 9 523.00 |
DW Advances and down payments received on current orders | 6 692.00 | | | 6 692.00 |
DX Trade payables and related accounts | 58 062.00 | | | 58 062.00 |
DY Tax and social security liabilities | 26 775.00 | | | 26 775.00 |
EC TOTAL (IV) | 101 052.00 | | | 101 052.00 |
EE Grand total (I to V) | 138 379.00 | | | 138 379.00 |
EG Accrued income and payables due within one year | 94 360.00 | | | 94 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 523.00 | | | 9 523.00 |
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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 | 286 159.00 | | 286 159.00 | 286 159.00 |
FJ Net sales | 286 159.00 | | 286 159.00 | 286 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 376.00 | |
FU Purchases of raw materials and other supplies | | | 62 404.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 101 766.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 98 590.00 | |
FZ Social Security Contributions | | | 55 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 063.00 | |
GG - OPERATING RESULT (I - II) | | | -36 687.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 377.00 | | | 286 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 289.00 | | | 323 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 912.00 | | | -36 912.00 |
HP References: Equipment leasing | 1 460.00 | | | 1 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 893.00 | | | 1 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 374.00 | | | 45 374.00 |
ST Other accounts | 23 624.00 | | | 23 624.00 |
XQ Rental, rental and co-ownership charges | 5 171.00 | | | 5 171.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 12 597.00 | | | 12 597.00 |
YU External personnel | 15 000.00 | | | 15 000.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 903.00 | | | 2 903.00 |
YY Amount of VAT collected | 1 731.00 | | | 1 731.00 |
YZ Total deductible VAT on goods and services | 1 570.00 | | | 1 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 766.00 | | | 101 766.00 |
