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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 | 21 027.00 | 17 959.00 | 3 068.00 | 21 027.00 |
AT Other tangible assets | 64 566.00 | 41 132.00 | 23 434.00 | 64 566.00 |
BJ TOTAL (I) | 85 593.00 | 59 091.00 | 26 502.00 | 85 593.00 |
BX Customers and related accounts | 154 751.00 | | 154 751.00 | 154 751.00 |
BZ Other receivables | 10 775.00 | | 10 775.00 | 10 775.00 |
CF Cash and cash equivalents | 46 199.00 | | 46 199.00 | 46 199.00 |
CJ TOTAL (II) | 211 725.00 | | 211 725.00 | 211 725.00 |
CO Grand total (0 to V) | 297 318.00 | 59 091.00 | 238 227.00 | 297 318.00 |
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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 |
DG Other reserves | 296 683.00 | 304 330.00 | | 296 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 849.00 | -7 647.00 | | -103 849.00 |
DL TOTAL (I) | 201 634.00 | 305 483.00 | | 201 634.00 |
DY Tax and social security liabilities | 26 328.00 | 20 992.00 | | 26 328.00 |
EA Other liabilities | 10 265.00 | | | 10 265.00 |
EC TOTAL (IV) | 36 593.00 | 20 992.00 | | 36 593.00 |
EE Grand total (I to V) | 238 227.00 | 326 475.00 | | 238 227.00 |
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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 | 310 641.00 | | 310 641.00 | 310 641.00 |
FJ Net sales | 310 641.00 | | 310 641.00 | 310 641.00 |
FR Total operating income (I) | | | 310 641.00 | |
FU Purchases of raw materials and other supplies | | | 106 167.00 | |
FW Other purchases and external expenses | | | 68 287.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 143 290.00 | |
FZ Social Security Contributions | | | 76 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 115.00 | |
GF Total Operating Expenses (II) | | | 412 151.00 | |
GG - OPERATING RESULT (I - II) | | | -101 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 339.00 | | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | | | -2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 641.00 | 362 501.00 | | 310 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 490.00 | 370 148.00 | | 414 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 849.00 | -7 647.00 | | -103 849.00 |
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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 | 84 778.00 | | 815.00 | 84 778.00 |
I4 DECREASES Grand Total | | | 85 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 778.00 | | 815.00 | 84 778.00 |
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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 | 44 976.00 | 14 115.00 | | 44 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 976.00 | 14 115.00 | | 44 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 603.00 | 10 603.00 | | 10 603.00 |
8D Social Security and Other Social Organizations | 15 725.00 | 15 725.00 | | 15 725.00 |
UX Other trade receivables | 154 751.00 | 154 751.00 | | 154 751.00 |
VB VAT | 10 775.00 | 10 775.00 | | 10 775.00 |
VI Group and Associates | 10 265.00 | 10 265.00 | | 10 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 526.00 | 165 526.00 | | 165 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 593.00 | 36 593.00 | | 36 593.00 |
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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) | 4 223.00 | | | 4 223.00 |
ST Other accounts | 62 157.00 | | | 62 157.00 |
XQ Rental, rental and co-ownership charges | 1 907.00 | | | 1 907.00 |
YW Business tax | 3 378.00 | | | 3 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 378.00 | | | 3 378.00 |
YY Amount of VAT collected | 24 304.00 | | | 24 304.00 |
YZ Total deductible VAT on goods and services | 24 289.00 | | | 24 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 287.00 | | | 68 287.00 |
