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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 131 059.00 | | 131 059.00 | 131 059.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 991.00 | 2 342.00 | 3 333.00 |
AT Other tangible assets | 9 132.00 | 5 850.00 | 3 282.00 | 9 132.00 |
BH Other financial assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BJ TOTAL (I) | 146 451.00 | 6 841.00 | 139 610.00 | 146 451.00 |
BX Customers and related accounts | 71 843.00 | | 71 843.00 | 71 843.00 |
BZ Other receivables | 65 806.00 | | 65 806.00 | 65 806.00 |
CF Cash and cash equivalents | 13 068.00 | | 13 068.00 | 13 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 716.00 | | 150 716.00 | 150 716.00 |
CO Grand total (0 to V) | 297 168.00 | 6 841.00 | 290 327.00 | 297 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -64 836.00 | | | -64 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 182.00 | -64 836.00 | | -265 182.00 |
DL TOTAL (I) | -320 019.00 | -54 836.00 | | -320 019.00 |
DU Loans and Debts from Credit Institutions (3) | 88 647.00 | 122 848.00 | | 88 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 114 100.00 | 61 405.00 | | 114 100.00 |
DY Tax and social security liabilities | 377 598.00 | 139 077.00 | | 377 598.00 |
EC TOTAL (IV) | 610 345.00 | 353 330.00 | | 610 345.00 |
EE Grand total (I to V) | 290 327.00 | 298 494.00 | | 290 327.00 |
EG Accrued income and payables due within one year | 538 153.00 | 266 685.00 | | 538 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 589.00 | | |
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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 | 866 042.00 | | 866 042.00 | 866 042.00 |
FJ Net sales | 866 042.00 | | 866 042.00 | 866 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 866 043.00 | |
FW Other purchases and external expenses | | | 250 090.00 | |
FX Taxes, duties, and similar payments | | | 10 074.00 | |
FY Salaries and Wages | | | 670 997.00 | |
FZ Social Security Contributions | | | 183 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 119 520.00 | |
GG - OPERATING RESULT (I - II) | | | -253 478.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A4 Equity method investments | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 7 809.00 | 1 785.00 | | 7 809.00 |
HH Total exceptional expenses (VIII) | 7 809.00 | 1 785.00 | | 7 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 809.00 | -1 785.00 | | -7 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 043.00 | 856 511.00 | | 866 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 225.00 | 921 348.00 | | 1 131 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 182.00 | -64 836.00 | | -265 182.00 |
HP References: Equipment leasing | 10 323.00 | 12 056.00 | | 10 323.00 |
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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 | 146 451.00 | | | 146 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 059.00 | | | 131 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 927.00 | |
I4 DECREASES Grand Total | | | 146 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 466.00 | | | 12 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927.00 | | | 2 927.00 |
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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 | 3 265.00 | 3 576.00 | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265.00 | 3 576.00 | | 3 265.00 |
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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 | 114 100.00 | 114 100.00 | | 114 100.00 |
8C Staff and Related Accounts | 106 873.00 | 106 873.00 | | 106 873.00 |
8D Social Security and Other Social Organizations | 179 095.00 | 179 095.00 | | 179 095.00 |
UT Other financial assets | 2 927.00 | | | 2 927.00 |
UX Other trade receivables | 71 843.00 | | | 71 843.00 |
VB VAT | 15 084.00 | | | 15 084.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 86 645.00 | 15 977.00 | 67 710.00 | 86 645.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 15 614.00 | | | 15 614.00 |
VM Income taxes | 28 535.00 | | | 28 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 187.00 | | | 22 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 575.00 | 137 648.00 | 2 927.00 | 140 575.00 |
VW VAT | 89 513.00 | 89 513.00 | | 89 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 822.00 | 538 153.00 | 67 710.00 | 608 822.00 |
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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 | 8 364.00 | 7 346.00 | | 8 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 191.00 | 13 390.00 | | 19 191.00 |
ST Other accounts | 227 963.00 | 222 039.00 | | 227 963.00 |
XQ Rental, rental and co-ownership charges | 2 936.00 | 3 164.00 | | 2 936.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 24 087.00 | 34 410.00 | | 24 087.00 |
YT Subcontracting | | 10 265.00 | | |
YW Business tax | 1 710.00 | 426.00 | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 074.00 | 7 772.00 | | 10 074.00 |
YY Amount of VAT collected | 174 078.00 | 170 030.00 | | 174 078.00 |
YZ Total deductible VAT on goods and services | 47 116.00 | 43 125.00 | | 47 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 090.00 | 248 857.00 | | 250 090.00 |
