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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 | 7 025.00 | 6 019.00 | 1 006.00 | 7 025.00 |
AT Other tangible assets | 14 959.00 | 11 974.00 | 2 985.00 | 14 959.00 |
BH Other financial assets | 16 167.00 | | 16 167.00 | 16 167.00 |
BJ TOTAL (I) | 38 151.00 | 17 993.00 | 20 158.00 | 38 151.00 |
BL Raw materials, supplies | 12 525.00 | | 12 525.00 | 12 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 554.00 | | 65 554.00 | 65 554.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 80 256.00 | | 80 256.00 | 80 256.00 |
CO Grand total (0 to V) | 118 407.00 | 17 993.00 | 100 414.00 | 118 407.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -100 452.00 | -22 800.00 | | -100 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 427.00 | -77 652.00 | | -35 427.00 |
DL TOTAL (I) | -127 079.00 | -91 652.00 | | -127 079.00 |
DU Loans and Debts from Credit Institutions (3) | 5 654.00 | 11 551.00 | | 5 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 66.00 | | 14.00 |
DX Trade payables and related accounts | 58 096.00 | 25 309.00 | | 58 096.00 |
DY Tax and social security liabilities | 129 076.00 | 131 572.00 | | 129 076.00 |
EA Other liabilities | 34 651.00 | | | 34 651.00 |
EC TOTAL (IV) | 227 492.00 | 168 498.00 | | 227 492.00 |
EE Grand total (I to V) | 100 414.00 | 76 846.00 | | 100 414.00 |
EG Accrued income and payables due within one year | 227 492.00 | 168 498.00 | | 227 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 654.00 | 11 551.00 | | 5 654.00 |
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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 | 24 384.00 | | 24 384.00 | 24 384.00 |
FG Production sold - services | 66 471.00 | | 66 471.00 | 66 471.00 |
FJ Net sales | 90 855.00 | | 90 855.00 | 90 855.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 90 915.00 | |
FU Purchases of raw materials and other supplies | | | 25 511.00 | |
FV Inventory change (raw materials and supplies) | | | 8 560.00 | |
FW Other purchases and external expenses | | | 65 538.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 9 846.00 | |
FZ Social Security Contributions | | | 5 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 121 861.00 | |
GG - OPERATING RESULT (I - II) | | | -30 947.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 1 012.00 | | 661.00 |
HD Total exceptional income (VII) | 661.00 | 1 012.00 | | 661.00 |
HE Exceptional expenses on management operations | 4 831.00 | 7 408.00 | | 4 831.00 |
HH Total exceptional expenses (VIII) | 4 831.00 | 7 408.00 | | 4 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | -6 396.00 | | -4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 576.00 | 386 558.00 | | 91 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 003.00 | 464 210.00 | | 127 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 427.00 | -77 652.00 | | -35 427.00 |
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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 | 12 637.00 | 5 356.00 | | 12 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 637.00 | 5 356.00 | | 12 637.00 |
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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 | 58 096.00 | 58 096.00 | | 58 096.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 64 617.00 | 64 617.00 | | 64 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 651.00 | 34 651.00 | | 34 651.00 |
UT Other financial assets | 16 167.00 | 16 167.00 | | 16 167.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 434.00 | | | 434.00 |
VG Loans with a maturity of up to one year at origin | 5 654.00 | 5 654.00 | | 5 654.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 4 460.00 | | | 4 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 960.00 | | | 59 960.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 072.00 | 83 072.00 | | 83 072.00 |
VW VAT | 58 823.00 | 58 823.00 | | 58 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 492.00 | 227 492.00 | | 227 492.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 454.00 | 9 905.00 | | 1 454.00 |
ST Other accounts | 16 249.00 | 48 604.00 | | 16 249.00 |
XQ Rental, rental and co-ownership charges | 24 371.00 | 56 116.00 | | 24 371.00 |
YP Average staff number | 2.00 | 5.00 | | 2.00 |
YT Subcontracting | 17 722.00 | 95 732.00 | | 17 722.00 |
YU External personnel | 5 346.00 | 20 076.00 | | 5 346.00 |
YV Retrocessions of fees, commissions and brokerage | 396.00 | | | 396.00 |
YW Business tax | 1 499.00 | 2 500.00 | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | 2 500.00 | | 1 499.00 |
YY Amount of VAT collected | 15 816.00 | 50 696.00 | | 15 816.00 |
YZ Total deductible VAT on goods and services | 12 852.00 | 83 406.00 | | 12 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 538.00 | 230 433.00 | | 65 538.00 |
