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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 | 790.00 | 383.00 | 407.00 | 790.00 |
AT Other tangible assets | 21 709.00 | 11 687.00 | 10 023.00 | 21 709.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 25 049.00 | 12 069.00 | 12 980.00 | 25 049.00 |
BT Goods | 5 237.00 | | 5 237.00 | 5 237.00 |
BX Customers and related accounts | 24 400.00 | | 24 400.00 | 24 400.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 5 377.00 | | 5 377.00 | 5 377.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 40 874.00 | | 40 874.00 | 40 874.00 |
CO Grand total (0 to V) | 65 923.00 | 12 069.00 | 53 854.00 | 65 923.00 |
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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 | -1 843.00 | | | -1 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 558.00 | | | -12 558.00 |
DL TOTAL (I) | -5 600.00 | | | -5 600.00 |
DU Loans and Debts from Credit Institutions (3) | 9 536.00 | | | 9 536.00 |
DX Trade payables and related accounts | 10 751.00 | | | 10 751.00 |
DY Tax and social security liabilities | 39 056.00 | | | 39 056.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 59 454.00 | | | 59 454.00 |
EE Grand total (I to V) | 53 854.00 | | | 53 854.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 143 228.00 | | 143 228.00 | 143 228.00 |
FJ Net sales | 143 645.00 | | 143 645.00 | 143 645.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 143 758.00 | |
FU Purchases of raw materials and other supplies | | | 31 575.00 | |
FV Inventory change (raw materials and supplies) | | | 2 669.00 | |
FW Other purchases and external expenses | | | 42 188.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 47 949.00 | |
FZ Social Security Contributions | | | 17 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 153 124.00 | |
GG - OPERATING RESULT (I - II) | | | -9 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 422.00 | | | 6 422.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 9 102.00 | | | 9 102.00 |
HH Total exceptional expenses (VIII) | 9 162.00 | | | 9 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | | | -2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 182.00 | | | 150 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 739.00 | | | 162 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 558.00 | | | -12 558.00 |
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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 | 27 628.00 | | 11 736.00 | 27 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 2 550.00 | |
I4 DECREASES Grand Total | | 14 315.00 | 25 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 170.00 | 22 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 473.00 | | 11 197.00 | 25 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156.00 | | 539.00 | 2 156.00 |
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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 | 12 721.00 | 4 747.00 | 5 398.00 | 12 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 721.00 | 4 747.00 | 5 398.00 | 12 721.00 |
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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
8C Staff and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 4 346.00 | 4 346.00 | | 4 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 24 400.00 | 24 400.00 | | 24 400.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VC Group and associates | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 9 536.00 | 3 723.00 | 5 812.00 | 9 536.00 |
VJ Loans taken out during the year | 10 905.00 | | | 10 905.00 |
VK Loans repaid during the year | 4 163.00 | | | 4 163.00 |
VM Income taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 818.00 | 18 818.00 | | 18 818.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 677.00 | 32 677.00 | | 32 677.00 |
VW VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 454.00 | 53 642.00 | 5 812.00 | 59 454.00 |
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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 | 6 356.00 | | | 6 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 696.00 | | | 3 696.00 |
ST Other accounts | 29 792.00 | | | 29 792.00 |
XQ Rental, rental and co-ownership charges | 8 700.00 | | | 8 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 356.00 | | | 6 356.00 |
YY Amount of VAT collected | 29 729.00 | | | 29 729.00 |
YZ Total deductible VAT on goods and services | 6 193.00 | | | 6 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 188.00 | | | 42 188.00 |
