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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 975.00 | | 2 975.00 |
BJ TOTAL (I) | 7 375.00 | 7 375.00 | | 7 375.00 |
BX Customers and related accounts | 74 337.00 | | 74 337.00 | 74 337.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 18 651.00 | | 18 651.00 | 18 651.00 |
CJ TOTAL (II) | 93 071.00 | | 93 071.00 | 93 071.00 |
CO Grand total (0 to V) | 100 446.00 | 7 375.00 | 93 071.00 | 100 446.00 |
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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 | 29 060.00 | | | 29 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 021.00 | | | -8 021.00 |
DL TOTAL (I) | 29 839.00 | | | 29 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | | | 6 770.00 |
DW Advances and down payments received on current orders | 17 357.00 | | | 17 357.00 |
DY Tax and social security liabilities | 39 053.00 | | | 39 053.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 63 232.00 | | | 63 232.00 |
EE Grand total (I to V) | 93 071.00 | | | 93 071.00 |
EG Accrued income and payables due within one year | 63 232.00 | | | 63 232.00 |
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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 | 159 125.00 | | 159 125.00 | 159 125.00 |
FJ Net sales | 159 125.00 | | 159 125.00 | 159 125.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 129.00 | |
FW Other purchases and external expenses | | | 20 203.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 100 057.00 | |
FZ Social Security Contributions | | | 45 187.00 | |
GF Total Operating Expenses (II) | | | 166 431.00 | |
GG - OPERATING RESULT (I - II) | | | -7 301.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 129.00 | | | 159 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 150.00 | | | 167 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 021.00 | | | -8 021.00 |
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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 | 7 375.00 | | | 7 375.00 |
I4 DECREASES Grand Total | | | 7 375.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975.00 | | | 2 975.00 |
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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 | 7 375.00 | | | 7 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975.00 | | | 2 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 254.00 | 9 254.00 | | 9 254.00 |
8D Social Security and Other Social Organizations | 14 187.00 | 14 187.00 | | 14 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 74 337.00 | 74 337.00 | | 74 337.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 6 770.00 | 6 770.00 | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 420.00 | 74 420.00 | | 74 420.00 |
VW VAT | 14 693.00 | 14 693.00 | | 14 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 875.00 | 45 875.00 | | 45 875.00 |
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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 | 537.00 | | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81.00 | | | 81.00 |
ST Other accounts | 5 948.00 | | | 5 948.00 |
XQ Rental, rental and co-ownership charges | 14 174.00 | | | 14 174.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 984.00 | | | 984.00 |
YY Amount of VAT collected | 31 819.00 | | | 31 819.00 |
YZ Total deductible VAT on goods and services | 3 989.00 | | | 3 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 203.00 | | | 20 203.00 |
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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 | 2.00 | | | 2.00 |
