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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 | 4 599.00 | 3 305.00 | 1 294.00 | 4 599.00 |
AT Other tangible assets | 2 969.00 | 2 969.00 | | 2 969.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 968.00 | 6 274.00 | 1 694.00 | 7 968.00 |
BX Customers and related accounts | 66 087.00 | | 66 087.00 | 66 087.00 |
BZ Other receivables | 33 680.00 | | 33 680.00 | 33 680.00 |
CF Cash and cash equivalents | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 112 244.00 | | 112 244.00 | 112 244.00 |
CO Grand total (0 to V) | 120 212.00 | 6 274.00 | 113 938.00 | 120 212.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 035.00 | 2 035.00 | | 2 035.00 |
DG Other reserves | 65 058.00 | 65 058.00 | | 65 058.00 |
DH Retained earnings | 31 940.00 | 32 699.00 | | 31 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 934.00 | -759.00 | | -12 934.00 |
DL TOTAL (I) | 93 100.00 | 106 033.00 | | 93 100.00 |
DX Trade payables and related accounts | 6 153.00 | 161.00 | | 6 153.00 |
DY Tax and social security liabilities | 14 683.00 | 12 029.00 | | 14 683.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 20 838.00 | 12 192.00 | | 20 838.00 |
EE Grand total (I to V) | 113 938.00 | 118 225.00 | | 113 938.00 |
EG Accrued income and payables due within one year | 20 838.00 | 12 192.00 | | 20 838.00 |
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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 | 21 551.00 | | 21 551.00 | 21 551.00 |
FJ Net sales | 21 551.00 | | 21 551.00 | 21 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 752.00 | |
FR Total operating income (I) | | | 41 303.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 20 530.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 28 988.00 | |
FZ Social Security Contributions | | | 2 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 53 036.00 | |
GG - OPERATING RESULT (I - II) | | | -11 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | | 1 395.00 | | |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 1 395.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -1 395.00 | | -1 201.00 |
HK Income tax | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 328.00 | 81 700.00 | | 41 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 262.00 | 82 459.00 | | 54 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 934.00 | -759.00 | | -12 934.00 |
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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 | 7 968.00 | | | 7 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 7 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 568.00 | | | 7 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 5 814.00 | 460.00 | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 814.00 | 460.00 | | 5 814.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8C Staff and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 66 087.00 | 66 087.00 | | 66 087.00 |
UZ Social Security, other social security organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
VB VAT | 15 234.00 | 15 234.00 | | 15 234.00 |
VN Other taxes, similar payments | 13 839.00 | 13 839.00 | | 13 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 166.00 | 100 166.00 | | 100 166.00 |
VW VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 838.00 | 20 838.00 | | 20 838.00 |
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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 | 885.00 | 1 184.00 | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 950.00 | 4 335.00 | | 6 950.00 |
ST Other accounts | 7 080.00 | 7 229.00 | | 7 080.00 |
XQ Rental, rental and co-ownership charges | 752.00 | 5 760.00 | | 752.00 |
YT Subcontracting | 5 747.00 | 22 884.00 | | 5 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | 1 184.00 | | 885.00 |
YY Amount of VAT collected | 62.00 | | | 62.00 |
YZ Total deductible VAT on goods and services | 2 606.00 | 2 103.00 | | 2 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 530.00 | 40 209.00 | | 20 530.00 |
