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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 | 12 018.00 | 12 018.00 | | 12 018.00 |
AT Other tangible assets | 6 366.00 | 6 366.00 | | 6 366.00 |
BJ TOTAL (I) | 18 384.00 | 18 384.00 | | 18 384.00 |
BX Customers and related accounts | 7 739.00 | | 7 739.00 | 7 739.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CF Cash and cash equivalents | 33 328.00 | | 33 328.00 | 33 328.00 |
CJ TOTAL (II) | 44 663.00 | | 44 663.00 | 44 663.00 |
CO Grand total (0 to V) | 63 047.00 | 18 384.00 | 44 663.00 | 63 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 37 958.00 | | | 37 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 694.00 | | | -37 694.00 |
DL TOTAL (I) | 8 514.00 | | | 8 514.00 |
DX Trade payables and related accounts | 30 438.00 | | | 30 438.00 |
DY Tax and social security liabilities | 5 711.00 | | | 5 711.00 |
EC TOTAL (IV) | 36 149.00 | | | 36 149.00 |
EE Grand total (I to V) | 44 663.00 | | | 44 663.00 |
EG Accrued income and payables due within one year | 36 149.00 | | | 36 149.00 |
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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 | 167 264.00 | | 167 264.00 | 167 264.00 |
FJ Net sales | 167 264.00 | | 167 264.00 | 167 264.00 |
FR Total operating income (I) | | | 167 264.00 | |
FS Purchases of goods (including customs duties) | | | 61 677.00 | |
FW Other purchases and external expenses | | | 53 714.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 42 720.00 | |
FZ Social Security Contributions | | | 43 946.00 | |
GF Total Operating Expenses (II) | | | 206 868.00 | |
GG - OPERATING RESULT (I - II) | | | -39 603.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 006.00 | | | 35 006.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 371.00 | | | 169 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 065.00 | | | 207 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 694.00 | | | -37 694.00 |
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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 | 18 384.00 | | | 18 384.00 |
I4 DECREASES Grand Total | | | 18 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 384.00 | | | 18 384.00 |
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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 | 18 384.00 | | | 18 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 384.00 | | | 18 384.00 |
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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 | 30 438.00 | 30 438.00 | | 30 438.00 |
8C Staff and Related Accounts | 847.00 | 847.00 | | 847.00 |
8D Social Security and Other Social Organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 7 739.00 | | | 7 739.00 |
VB VAT | 3 481.00 | | | 3 481.00 |
VM Income taxes | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 335.00 | 11 335.00 | | 11 335.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 149.00 | 36 149.00 | | 36 149.00 |
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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 | 3 393.00 | | | 3 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 405.00 | | | 6 405.00 |
ST Other accounts | 11 933.00 | | | 11 933.00 |
XQ Rental, rental and co-ownership charges | 225.00 | | | 225.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 35 150.00 | | | 35 150.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 810.00 | | | 4 810.00 |
YY Amount of VAT collected | 17 792.00 | | | 17 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 714.00 | | | 53 714.00 |
