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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 12 072.00 | 5 432.00 | 6 640.00 | 12 072.00 |
BL Raw materials, supplies | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 215 208.00 | | 215 208.00 | 215 208.00 |
BZ Other receivables | 80 820.00 | | 80 820.00 | 80 820.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 321 247.00 | | 321 247.00 | 321 247.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 667 643.00 | | 667 643.00 | 667 643.00 |
CO Grand total (0 to V) | 679 715.00 | 5 432.00 | 674 283.00 | 679 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 733 974.00 | | | 733 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 234.00 | | | -253 234.00 |
DL TOTAL (I) | 531 240.00 | | | 531 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 164.00 | | | 36 164.00 |
DX Trade payables and related accounts | 63 996.00 | | | 63 996.00 |
DY Tax and social security liabilities | 42 882.00 | | | 42 882.00 |
EC TOTAL (IV) | 143 042.00 | | | 143 042.00 |
EE Grand total (I to V) | 674 283.00 | | | 674 283.00 |
EG Accrued income and payables due within one year | 143 042.00 | | | 143 042.00 |
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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 | 1 104 441.00 | | 1 104 441.00 | 1 104 441.00 |
FJ Net sales | 1 104 441.00 | | 1 104 441.00 | 1 104 441.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 104 448.00 | |
FU Purchases of raw materials and other supplies | | | 476 294.00 | |
FV Inventory change (raw materials and supplies) | | | -24 747.00 | |
FW Other purchases and external expenses | | | 576 834.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 134 218.00 | |
FZ Social Security Contributions | | | 40 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 209 173.00 | |
GG - OPERATING RESULT (I - II) | | | -104 725.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 276.00 | | | 53 276.00 |
HD Total exceptional income (VII) | 53 276.00 | | | 53 276.00 |
HE Exceptional expenses on management operations | 213 163.00 | | | 213 163.00 |
HH Total exceptional expenses (VIII) | 213 163.00 | | | 213 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 886.00 | | | -159 886.00 |
HK Income tax | -11 378.00 | | | -11 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 725.00 | | | 1 157 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 959.00 | | | 1 410 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 234.00 | | | -253 234.00 |
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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 | 6 732.00 | | 10 415.00 | 6 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 075.00 | 6 640.00 | |
I4 DECREASES Grand Total | | 5 075.00 | 12 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432.00 | | | 5 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 10 415.00 | 1 300.00 |
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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 | 4 595.00 | 836.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595.00 | 836.00 | | 4 595.00 |
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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 | 63 996.00 | 63 996.00 | | 63 996.00 |
8D Social Security and Other Social Organizations | 28 008.00 | 28 008.00 | | 28 008.00 |
UT Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
UX Other trade receivables | 215 208.00 | 215 208.00 | | 215 208.00 |
UY Staff and related accounts | 14 034.00 | 14 034.00 | | 14 034.00 |
VB VAT | 55 408.00 | 55 408.00 | | 55 408.00 |
VI Group and Associates | 36 164.00 | 36 164.00 | | 36 164.00 |
VM Income taxes | 11 378.00 | 11 378.00 | | 11 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 8 117.00 | 8 117.00 | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 785.00 | 304 145.00 | 6 640.00 | 310 785.00 |
VW VAT | 11 935.00 | 11 935.00 | | 11 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 042.00 | 143 042.00 | | 143 042.00 |
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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 | 2 435.00 | | | 2 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 532.00 | | | 30 532.00 |
ST Other accounts | 65 380.00 | | | 65 380.00 |
XQ Rental, rental and co-ownership charges | 47 903.00 | | | 47 903.00 |
YT Subcontracting | 433 018.00 | | | 433 018.00 |
YW Business tax | 3 225.00 | | | 3 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 660.00 | | | 5 660.00 |
YY Amount of VAT collected | 86 354.00 | | | 86 354.00 |
YZ Total deductible VAT on goods and services | 132 452.00 | | | 132 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 834.00 | | | 576 834.00 |
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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 | 18.00 | | | 18.00 |
