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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 | 2 233.00 | 1 080.00 | 1 153.00 | 2 233.00 |
AT Other tangible assets | 13 732.00 | 9 599.00 | 4 134.00 | 13 732.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 16 191.00 | 10 679.00 | 5 512.00 | 16 191.00 |
BP Services in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 35 478.00 | | 35 478.00 | 35 478.00 |
BZ Other receivables | 30 938.00 | | 30 938.00 | 30 938.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 105 375.00 | | 105 375.00 | 105 375.00 |
CO Grand total (0 to V) | 121 565.00 | 10 679.00 | 110 886.00 | 121 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 8 958.00 | | | 8 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 529.00 | | | -2 529.00 |
DL TOTAL (I) | 10 829.00 | | | 10 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 210.00 | | | 21 210.00 |
DX Trade payables and related accounts | 27 061.00 | | | 27 061.00 |
DY Tax and social security liabilities | 51 686.00 | | | 51 686.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 100 057.00 | | | 100 057.00 |
EE Grand total (I to V) | 110 886.00 | | | 110 886.00 |
EG Accrued income and payables due within one year | 100 057.00 | | | 100 057.00 |
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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 | 242 270.00 | | 242 270.00 | 242 270.00 |
FJ Net sales | 242 270.00 | | 242 270.00 | 242 270.00 |
FM Inventory production | | | -15 282.00 | |
FR Total operating income (I) | | | 226 988.00 | |
FU Purchases of raw materials and other supplies | | | 18 200.00 | |
FW Other purchases and external expenses | | | 169 296.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 43 815.00 | |
FZ Social Security Contributions | | | 12 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 248 830.00 | |
GG - OPERATING RESULT (I - II) | | | -21 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 313.00 | | | 19 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 988.00 | | | 246 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 517.00 | | | 249 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 529.00 | | | -2 529.00 |
HP References: Equipment leasing | 5 817.00 | | | 5 817.00 |
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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 | 16 191.00 | | | 16 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 16 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 966.00 | | | 15 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 7 266.00 | 3 413.00 | | 7 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 266.00 | 3 413.00 | | 7 266.00 |
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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 | 27 061.00 | 27 061.00 | | 27 061.00 |
8C Staff and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 35 478.00 | 35 478.00 | | 35 478.00 |
UZ Social Security, other social security organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
VB VAT | 26 642.00 | 26 642.00 | | 26 642.00 |
VI Group and Associates | 21 210.00 | 21 210.00 | | 21 210.00 |
VM Income taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 598.00 | 67 373.00 | 225.00 | 67 598.00 |
VW VAT | 45 454.00 | 45 454.00 | | 45 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 057.00 | 100 057.00 | | 100 057.00 |
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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 | 628.00 | | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 854.00 | | | 2 854.00 |
ST Other accounts | 34 317.00 | | | 34 317.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 130 125.00 | | | 130 125.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | | | 1 410.00 |
YY Amount of VAT collected | 17 489.00 | | | 17 489.00 |
YZ Total deductible VAT on goods and services | 10 020.00 | | | 10 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 296.00 | | | 169 296.00 |
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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 | 3.00 | | | 3.00 |
