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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 | 79 200.00 | 73 287.00 | 5 912.00 | 79 200.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 81 700.00 | 73 287.00 | 8 412.00 | 81 700.00 |
BX Customers and related accounts | 51 192.00 | | 51 192.00 | 51 192.00 |
BZ Other receivables | 13 444.00 | | 13 444.00 | 13 444.00 |
CF Cash and cash equivalents | 77 522.00 | | 77 522.00 | 77 522.00 |
CJ TOTAL (II) | 142 159.00 | | 142 159.00 | 142 159.00 |
CO Grand total (0 to V) | 223 859.00 | 73 287.00 | 150 571.00 | 223 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 132.00 | | | 7 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 832.00 | | | -65 832.00 |
DL TOTAL (I) | -47 699.00 | | | -47 699.00 |
DU Loans and Debts from Credit Institutions (3) | 100 944.00 | | | 100 944.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 4 300.00 | | | 4 300.00 |
DY Tax and social security liabilities | 33 938.00 | | | 33 938.00 |
EA Other liabilities | 58 682.00 | | | 58 682.00 |
EC TOTAL (IV) | 198 271.00 | | | 198 271.00 |
EE Grand total (I to V) | 150 571.00 | | | 150 571.00 |
EG Accrued income and payables due within one year | 97 866.00 | | | 97 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
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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 | 100 797.00 | 2 716.00 | 103 513.00 | 100 797.00 |
FJ Net sales | 100 797.00 | 2 716.00 | 103 513.00 | 100 797.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FR Total operating income (I) | | | 143 967.00 | |
FW Other purchases and external expenses | | | 102 833.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 69 253.00 | |
FZ Social Security Contributions | | | 25 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 209 799.00 | |
GG - OPERATING RESULT (I - II) | | | -65 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 967.00 | | | 143 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 799.00 | | | 209 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 832.00 | | | -65 832.00 |
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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 | 85 011.00 | | 1 643.00 | 85 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 4 955.00 | 81 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 955.00 | 79 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 511.00 | | 1 643.00 | 82 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 70 623.00 | 7 619.00 | 4 955.00 | 70 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 623.00 | 7 619.00 | 4 955.00 | 70 623.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8C Staff and Related Accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
8D Social Security and Other Social Organizations | 14 256.00 | 14 256.00 | | 14 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 682.00 | 58 682.00 | | 58 682.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 51 192.00 | 51 192.00 | | 51 192.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 6 622.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 11 067.00 | 11 067.00 | | 11 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 136.00 | 64 636.00 | 2 500.00 | 67 136.00 |
VW VAT | 12 162.00 | 12 162.00 | | 12 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 866.00 | 97 866.00 | 6 622.00 | 197 866.00 |
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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 | 922.00 | | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 163.00 | | | 6 163.00 |
ST Other accounts | 54 292.00 | | | 54 292.00 |
XQ Rental, rental and co-ownership charges | 30 268.00 | | | 30 268.00 |
YT Subcontracting | 12 109.00 | | | 12 109.00 |
YW Business tax | 2 004.00 | | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 926.00 | | | 2 926.00 |
YY Amount of VAT collected | 20 159.00 | | | 20 159.00 |
YZ Total deductible VAT on goods and services | 6 992.00 | | | 6 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 833.00 | | | 102 833.00 |
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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 |
