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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 | 10 378.00 | 10 378.00 | | 10 378.00 |
AT Other tangible assets | 3 024.00 | 1 883.00 | 1 141.00 | 3 024.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 13 554.00 | 12 260.00 | 1 293.00 | 13 554.00 |
BX Customers and related accounts | 21 420.00 | | 21 420.00 | 21 420.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 22 783.00 | | 22 783.00 | 22 783.00 |
CO Grand total (0 to V) | 36 337.00 | 12 260.00 | 24 076.00 | 36 337.00 |
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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 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -10 098.00 | | | -10 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 254.00 | | | -27 254.00 |
DL TOTAL (I) | -22 553.00 | | | -22 553.00 |
DU Loans and Debts from Credit Institutions (3) | 40 788.00 | | | 40 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 814.00 | | | 814.00 |
DY Tax and social security liabilities | 4 809.00 | | | 4 809.00 |
EC TOTAL (IV) | 46 629.00 | | | 46 629.00 |
EE Grand total (I to V) | 24 076.00 | | | 24 076.00 |
EG Accrued income and payables due within one year | 46 629.00 | | | 46 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
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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 | 114 280.00 | | 114 280.00 | 114 280.00 |
FJ Net sales | 114 280.00 | | 114 280.00 | 114 280.00 |
FO Operating subsidies | | | 1 135.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 419.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 70 112.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 47 324.00 | |
FZ Social Security Contributions | | | 21 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 343.00 | |
GG - OPERATING RESULT (I - II) | | | -25 924.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 419.00 | | | 115 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 673.00 | | | 142 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 254.00 | | | -27 254.00 |
HP References: Equipment leasing | 15 351.00 | | | 15 351.00 |
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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 | 13 533.00 | | 260.00 | 13 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 239.00 | 13 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 13 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 381.00 | | 260.00 | 13 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 11 718.00 | 782.00 | 239.00 | 11 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 718.00 | 782.00 | 239.00 | 11 718.00 |
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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 | 814.00 | 814.00 | | 814.00 |
8C Staff and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 21 420.00 | 21 420.00 | | 21 420.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 935.00 | 22 783.00 | 152.00 | 22 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 629.00 | 46 629.00 | | 46 629.00 |
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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 | 1 226.00 | | | 1 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 521.00 | | | 4 521.00 |
ST Other accounts | 32 992.00 | | | 32 992.00 |
XQ Rental, rental and co-ownership charges | 1 526.00 | | | 1 526.00 |
YT Subcontracting | 31 073.00 | | | 31 073.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 893.00 | | | 1 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 112.00 | | | 70 112.00 |
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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 | 3.00 | | | 3.00 |
