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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 | 9 529.00 | 5 876.00 | 3 653.00 | 9 529.00 |
AT Other tangible assets | 17 892.00 | 11 778.00 | 6 114.00 | 17 892.00 |
BH Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
BJ TOTAL (I) | 37 410.00 | 17 654.00 | 19 755.00 | 37 410.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 46 432.00 | | 46 432.00 | 46 432.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 56 997.00 | | 56 997.00 | 56 997.00 |
CO Grand total (0 to V) | 94 407.00 | 17 654.00 | 76 752.00 | 94 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 6 834.00 | | | 6 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 438.00 | | | -4 438.00 |
DL TOTAL (I) | 57 896.00 | | | 57 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | | | 1 792.00 |
DX Trade payables and related accounts | 14 882.00 | | | 14 882.00 |
DY Tax and social security liabilities | 2 183.00 | | | 2 183.00 |
EC TOTAL (IV) | 18 856.00 | | | 18 856.00 |
EE Grand total (I to V) | 76 752.00 | | | 76 752.00 |
EG Accrued income and payables due within one year | 18 856.00 | | | 18 856.00 |
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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 | 172 789.00 | | 172 789.00 | 172 789.00 |
FJ Net sales | 172 789.00 | | 172 789.00 | 172 789.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 172 809.00 | |
FW Other purchases and external expenses | | | 63 007.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 71 453.00 | |
FZ Social Security Contributions | | | 29 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 177 247.00 | |
GG - OPERATING RESULT (I - II) | | | -4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 762.00 | | | 24 762.00 |
A4 Equity method investments | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 809.00 | | | 172 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 247.00 | | | 177 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 438.00 | | | -4 438.00 |
HP References: Equipment leasing | 3 557.00 | | | 3 557.00 |
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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 | 30 942.00 | 6 468.00 | | 30 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 989.00 | |
I4 DECREASES Grand Total | | | 37 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 084.00 | 6 337.00 | | 21 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 858.00 | 131.00 | | 9 858.00 |
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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 | 14 391.00 | 3 263.00 | | 14 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 391.00 | 3 263.00 | | 14 391.00 |
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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
UT Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 8 414.00 | 8 414.00 | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 554.00 | 10 565.00 | 9 989.00 | 20 554.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 856.00 | 18 856.00 | | 18 856.00 |
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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 | 7 363.00 | | | 7 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 27 928.00 | | | 27 928.00 |
XQ Rental, rental and co-ownership charges | 31 279.00 | | | 31 279.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 2 563.00 | | | 2 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 926.00 | | | 9 926.00 |
YY Amount of VAT collected | 34 558.00 | | | 34 558.00 |
YZ Total deductible VAT on goods and services | 13 732.00 | | | 13 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 007.00 | | | 63 007.00 |
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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 | 1.00 | | | 1.00 |
