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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 849.00 | 849.00 | | 849.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 1 563.00 | 849.00 | 714.00 | 1 563.00 |
BT Goods | 8 204.00 | | 8 204.00 | 8 204.00 |
BX Customers and related accounts | 63 459.00 | 919.00 | 62 540.00 | 63 459.00 |
BZ Other receivables | 11 846.00 | | 11 846.00 | 11 846.00 |
CF Cash and cash equivalents | 77 473.00 | | 77 473.00 | 77 473.00 |
CJ TOTAL (II) | 160 982.00 | 919.00 | 160 063.00 | 160 982.00 |
CO Grand total (0 to V) | 162 545.00 | 1 768.00 | 160 777.00 | 162 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DG Other reserves | 106 293.00 | | | 106 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 770.00 | | | -267 770.00 |
DL TOTAL (I) | -144 701.00 | | | -144 701.00 |
DP Provisions for Risks | 268 144.00 | | | 268 144.00 |
DR TOTAL (IV) | 268 144.00 | | | 268 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 18 411.00 | | | 18 411.00 |
DY Tax and social security liabilities | 18 816.00 | | | 18 816.00 |
EC TOTAL (IV) | 37 334.00 | | | 37 334.00 |
EE Grand total (I to V) | 160 777.00 | | | 160 777.00 |
EG Accrued income and payables due within one year | 37 334.00 | | | 37 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 334.00 | | 128 334.00 | 128 334.00 |
FG Production sold - services | 131 456.00 | | 131 456.00 | 131 456.00 |
FJ Net sales | 259 790.00 | | 259 790.00 | 259 790.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 259 848.00 | |
FT Inventory change (goods) | | | 8 469.00 | |
FU Purchases of raw materials and other supplies | | | 81 974.00 | |
FW Other purchases and external expenses | | | 78 803.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 52 428.00 | |
FZ Social Security Contributions | | | 34 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 259 473.00 | |
GG - OPERATING RESULT (I - II) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 268 144.00 | | | 268 144.00 |
HH Total exceptional expenses (VIII) | 268 144.00 | | | 268 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 144.00 | | | -268 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 848.00 | | | 259 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 617.00 | | | 527 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 770.00 | | | -267 770.00 |
HP References: Equipment leasing | 4 303.00 | | | 4 303.00 |
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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 | 1 563.00 | | | 1 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | | | 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 268 144.00 | | |
6T Receivables | | 919.00 | | |
7B Total provisions for depreciation | | 919.00 | | |
7C Grand total | | 269 063.00 | | |
UE of which provisions and reversals: - Operating | | 919.00 | | |
UJ - Exceptional | | 268 144.00 | | |
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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 | 18 411.00 | 18 411.00 | | 18 411.00 |
8D Social Security and Other Social Organizations | 7 765.00 | 7 765.00 | | 7 765.00 |
UT Other financial assets | 714.00 | | | 714.00 |
UX Other trade receivables | 63 459.00 | | | 63 459.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 1 588.00 | | | 1 588.00 |
VB VAT | 10 184.00 | | | 10 184.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 020.00 | 75 306.00 | 714.00 | 76 020.00 |
VW VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 334.00 | 37 334.00 | | 37 334.00 |
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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 | 1 914.00 | | | 1 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 730.00 | | | 13 730.00 |
ST Other accounts | 21 732.00 | | | 21 732.00 |
XQ Rental, rental and co-ownership charges | 39 734.00 | | | 39 734.00 |
YT Subcontracting | 3 607.00 | | | 3 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914.00 | | | 1 914.00 |
YY Amount of VAT collected | 51 896.00 | | | 51 896.00 |
YZ Total deductible VAT on goods and services | 31 621.00 | | | 31 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 803.00 | | | 78 803.00 |
