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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AT Other tangible assets | 29 358.00 | 29 117.00 | 241.00 | 29 358.00 |
BJ TOTAL (I) | 30 470.00 | 30 229.00 | 241.00 | 30 470.00 |
BX Customers and related accounts | 21 932.00 | | 21 932.00 | 21 932.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | 53 653.00 | | 53 653.00 | 53 653.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 81 034.00 | | 81 034.00 | 81 034.00 |
CO Grand total (0 to V) | 111 504.00 | 30 229.00 | 81 274.00 | 111 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 49 576.00 | | | 49 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 419.00 | | | -11 419.00 |
DL TOTAL (I) | 46 957.00 | | | 46 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 6 605.00 | | | 6 605.00 |
DY Tax and social security liabilities | 18 963.00 | | | 18 963.00 |
EA Other liabilities | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 34 318.00 | | | 34 318.00 |
EE Grand total (I to V) | 81 274.00 | | | 81 274.00 |
EG Accrued income and payables due within one year | 34 318.00 | | | 34 318.00 |
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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 | 154 080.00 | | 154 080.00 | 154 080.00 |
FJ Net sales | 154 080.00 | | 154 080.00 | 154 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 154 901.00 | |
FU Purchases of raw materials and other supplies | | | 31 622.00 | |
FW Other purchases and external expenses | | | 25 478.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 70 178.00 | |
FZ Social Security Contributions | | | 32 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 165 997.00 | |
GG - OPERATING RESULT (I - II) | | | -11 096.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
A2 TOTAL ASSETS | 18 791.00 | | | 18 791.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 901.00 | | | 154 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 320.00 | | | 166 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 419.00 | | | -11 419.00 |
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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 | 31 219.00 | | | 31 219.00 |
I4 DECREASES Grand Total | | 749.00 | 30 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 30 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 219.00 | | | 31 219.00 |
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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 | 30 178.00 | 618.00 | 566.00 | 30 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 178.00 | 618.00 | 566.00 | 30 178.00 |
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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 | 6 605.00 | 6 605.00 | | 6 605.00 |
8C Staff and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8D Social Security and Other Social Organizations | 14 883.00 | 14 883.00 | | 14 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
UX Other trade receivables | 21 932.00 | 21 932.00 | | 21 932.00 |
VB VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 381.00 | 27 381.00 | | 27 381.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 318.00 | 34 318.00 | | 34 318.00 |
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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 | 4 271.00 | | | 4 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 339.00 | | | 8 339.00 |
ST Other accounts | 14 396.00 | | | 14 396.00 |
XQ Rental, rental and co-ownership charges | 2 262.00 | | | 2 262.00 |
YT Subcontracting | 481.00 | | | 481.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 327.00 | | | 5 327.00 |
YY Amount of VAT collected | 12 933.00 | | | 12 933.00 |
YZ Total deductible VAT on goods and services | 10 012.00 | | | 10 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 478.00 | | | 25 478.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
