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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 | 2 360.00 | 2 106.00 | 254.00 | 2 360.00 |
AT Other tangible assets | 24 109.00 | 18 841.00 | 5 269.00 | 24 109.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 469.00 | 20 947.00 | 5 523.00 | 26 469.00 |
BX Customers and related accounts | 24 857.00 | | 24 857.00 | 24 857.00 |
BZ Other receivables | 7 090.00 | | 7 090.00 | 7 090.00 |
CF Cash and cash equivalents | 39 874.00 | | 39 874.00 | 39 874.00 |
CJ TOTAL (II) | 71 821.00 | | 71 821.00 | 71 821.00 |
CO Grand total (0 to V) | 98 290.00 | 20 947.00 | 77 343.00 | 98 290.00 |
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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 |
DG Other reserves | 14 622.00 | 14 622.00 | | 14 622.00 |
DH Retained earnings | 22 274.00 | 1 004.00 | | 22 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 561.00 | 71 270.00 | | -9 561.00 |
DL TOTAL (I) | 35 720.00 | 95 281.00 | | 35 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 722.00 | 25 015.00 | | 15 722.00 |
DX Trade payables and related accounts | 1 669.00 | 4 206.00 | | 1 669.00 |
DY Tax and social security liabilities | 24 232.00 | 36 511.00 | | 24 232.00 |
EC TOTAL (IV) | 41 624.00 | 65 732.00 | | 41 624.00 |
EE Grand total (I to V) | 77 343.00 | 161 013.00 | | 77 343.00 |
EG Accrued income and payables due within one year | 41 624.00 | 65 732.00 | | 41 624.00 |
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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 | 157 175.00 | | 157 175.00 | 157 175.00 |
FJ Net sales | 157 175.00 | | 157 175.00 | 157 175.00 |
FR Total operating income (I) | | | 157 175.00 | |
FW Other purchases and external expenses | | | 93 183.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 50 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 736.00 | |
GG - OPERATING RESULT (I - II) | | | -9 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 650.00 | 43 160.00 | | 48 650.00 |
HK Income tax | | 20 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 175.00 | 354 475.00 | | 157 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 736.00 | 283 205.00 | | 166 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 561.00 | 71 270.00 | | -9 561.00 |
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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 | 26 058.00 | | 512.00 | 26 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 26 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 958.00 | | 512.00 | 25 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 16 217.00 | 4 730.00 | | 16 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 217.00 | 4 730.00 | | 16 217.00 |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8D Social Security and Other Social Organizations | 20 298.00 | 20 298.00 | | 20 298.00 |
UX Other trade receivables | 24 857.00 | 24 857.00 | | 24 857.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 15 722.00 | 15 722.00 | | 15 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 947.00 | 31 947.00 | | 31 947.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 624.00 | 41 624.00 | | 41 624.00 |
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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 | 8 290.00 | 8 198.00 | | 8 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 590.00 | 4 161.00 | | 3 590.00 |
ST Other accounts | 30 592.00 | 33 512.00 | | 30 592.00 |
XQ Rental, rental and co-ownership charges | 4 770.00 | 2 187.00 | | 4 770.00 |
YT Subcontracting | 54 230.00 | 94 995.00 | | 54 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 290.00 | 8 198.00 | | 8 290.00 |
YY Amount of VAT collected | 28 881.00 | 71 446.00 | | 28 881.00 |
YZ Total deductible VAT on goods and services | 13 525.00 | 23 904.00 | | 13 525.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 183.00 | 134 855.00 | | 93 183.00 |
