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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 384.00 | 1 567.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 26 739.00 | 19 984.00 | 6 754.00 | 26 739.00 |
AT Other tangible assets | 2 010.00 | 749.00 | 1 261.00 | 2 010.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 699.00 | 21 117.00 | 9 582.00 | 30 699.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 22 927.00 | | 22 927.00 | 22 927.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CF Cash and cash equivalents | 10 522.00 | | 10 522.00 | 10 522.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 50 667.00 | | 50 667.00 | 50 667.00 |
CO Grand total (0 to V) | 81 366.00 | 21 117.00 | 60 249.00 | 81 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 7 000.00 | | 38 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 32 022.00 | | |
DH Retained earnings | -6.00 | | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 944.00 | -63 528.00 | | -16 944.00 |
DL TOTAL (I) | 22 249.00 | -23 806.00 | | 22 249.00 |
DU Loans and Debts from Credit Institutions (3) | 7 314.00 | | | 7 314.00 |
DX Trade payables and related accounts | 2 999.00 | 12 528.00 | | 2 999.00 |
DY Tax and social security liabilities | 17 042.00 | 12 675.00 | | 17 042.00 |
EA Other liabilities | 10 645.00 | 43 521.00 | | 10 645.00 |
EC TOTAL (IV) | 38 000.00 | 68 724.00 | | 38 000.00 |
EE Grand total (I to V) | 60 249.00 | 44 918.00 | | 60 249.00 |
EG Accrued income and payables due within one year | 38 000.00 | | | 38 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 314.00 | | | 7 314.00 |
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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 | 2 271.00 | | 2 271.00 | 2 271.00 |
FG Production sold - services | 135 857.00 | | 135 857.00 | 135 857.00 |
FJ Net sales | 138 127.00 | | 138 127.00 | 138 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 973.00 | |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 148 568.00 | |
FS Purchases of goods (including customs duties) | | | 7 338.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 69 272.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 103 316.00 | |
FZ Social Security Contributions | | | 20 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 208 159.00 | |
GG - OPERATING RESULT (I - II) | | | -59 592.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 973.00 | | | 7 973.00 |
A4 Equity method investments | 2 210.00 | | | 2 210.00 |
HB Exceptional income from capital transactions | 42 542.00 | 2 208.00 | | 42 542.00 |
HD Total exceptional income (VII) | 42 542.00 | 2 208.00 | | 42 542.00 |
HF Exceptional expenses on capital transactions | 835.00 | 2 208.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 2 208.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 706.00 | | | 41 706.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 109.00 | 96 653.00 | | 191 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 054.00 | 160 181.00 | | 208 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 944.00 | -63 528.00 | | -16 944.00 |
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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 | 29 589.00 | | 5 066.00 | 29 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 3 957.00 | 30 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 207.00 | 28 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 839.00 | | 3 116.00 | 28 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 19 202.00 | 4 287.00 | 2 372.00 | 19 202.00 |
PE DEPRECIATION Total including other intangible assets | | 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 202.00 | 3 903.00 | 2 372.00 | 19 202.00 |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8C Staff and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 645.00 | 10 645.00 | | 10 645.00 |
UX Other trade receivables | 22 927.00 | | | 22 927.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 781.00 | | | 781.00 |
VG Loans with a maturity of up to one year at origin | 7 314.00 | 7 314.00 | | 7 314.00 |
VM Income taxes | 6 460.00 | | | 6 460.00 |
VP Miscellaneous | 966.00 | | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 5 345.00 | | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 646.00 | 37 646.00 | | 37 646.00 |
VW VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 000.00 | 38 000.00 | | 38 000.00 |
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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 | 1 435.00 | | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 438.00 | | | 13 438.00 |
ST Other accounts | 18 801.00 | | | 18 801.00 |
XQ Rental, rental and co-ownership charges | 7 926.00 | | | 7 926.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 28 069.00 | | | 28 069.00 |
YU External personnel | 1 038.00 | | | 1 038.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 218.00 | | | 2 218.00 |
YY Amount of VAT collected | 29 060.00 | | | 29 060.00 |
YZ Total deductible VAT on goods and services | 10 038.00 | | | 10 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 272.00 | | | 69 272.00 |
