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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 | | | | |
AT Other tangible assets | 11 580.00 | 11 580.00 | | 11 580.00 |
AV Fixed assets in progress | 31 342.00 | 19 190.00 | 12 152.00 | 31 342.00 |
BJ TOTAL (I) | 42 922.00 | 30 770.00 | 12 152.00 | 42 922.00 |
BX Customers and related accounts | 52 135.00 | | 52 135.00 | 52 135.00 |
BZ Other receivables | 13 203.00 | | 13 203.00 | 13 203.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 65 704.00 | | 65 704.00 | 65 704.00 |
CO Grand total (0 to V) | 108 626.00 | 30 770.00 | 77 856.00 | 108 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 37 132.00 | 34 609.00 | | 37 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 762.00 | 2 523.00 | | -10 762.00 |
DL TOTAL (I) | 34 620.00 | 45 382.00 | | 34 620.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 451.00 | | 611.00 |
DX Trade payables and related accounts | 343.00 | 3 780.00 | | 343.00 |
DY Tax and social security liabilities | 42 282.00 | 14 795.00 | | 42 282.00 |
EC TOTAL (IV) | 43 236.00 | 19 026.00 | | 43 236.00 |
EE Grand total (I to V) | 77 856.00 | 64 408.00 | | 77 856.00 |
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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 | 465 154.00 | | 465 154.00 | 465 154.00 |
FJ Net sales | 465 154.00 | | 465 154.00 | 465 154.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 999.00 | |
FR Total operating income (I) | | | 488 653.00 | |
FU Purchases of raw materials and other supplies | | | 27 368.00 | |
FW Other purchases and external expenses | | | 260 418.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 178 399.00 | |
FZ Social Security Contributions | | | 23 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 496 423.00 | |
GG - OPERATING RESULT (I - II) | | | -7 770.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 125.00 | 335.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 335.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -335.00 | | 913.00 |
HK Income tax | | 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 691.00 | 300 070.00 | | 489 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 453.00 | 297 547.00 | | 500 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 762.00 | 2 523.00 | | -10 762.00 |
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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 | 42 330.00 | 592.00 | | 42 330.00 |
I4 DECREASES Grand Total | | | 42 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 330.00 | 592.00 | | 42 330.00 |
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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 | 27 429.00 | 4 305.00 | 964.00 | 27 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 429.00 | 4 305.00 | 964.00 | 27 429.00 |
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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 | 343.00 | 343.00 | | 343.00 |
8C Staff and Related Accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
8D Social Security and Other Social Organizations | 32 743.00 | 32 743.00 | | 32 743.00 |
UX Other trade receivables | 52 135.00 | 52 135.00 | | 52 135.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VC Group and associates | 7 500.00 | | 7 500.00 | 7 500.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VM Income taxes | 1 420.00 | | 1 420.00 | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 338.00 | 56 418.00 | 8 920.00 | 65 338.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 236.00 | 43 236.00 | | 43 236.00 |
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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 | 777.00 | | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 420.00 | | | 4 420.00 |
ST Other accounts | 46 508.00 | | | 46 508.00 |
YT Subcontracting | 209 490.00 | | | 209 490.00 |
YW Business tax | 2 139.00 | | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 916.00 | | | 2 916.00 |
YZ Total deductible VAT on goods and services | 10 927.00 | | | 10 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 418.00 | | | 260 418.00 |
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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 | 11.00 | | | 11.00 |
