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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 | 4 656.00 | 4 223.00 | 433.00 | 4 656.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 656.00 | 4 223.00 | 433.00 | 4 656.00 |
BX Customers and related accounts | 8 205.00 | | 8 205.00 | 8 205.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 11 497.00 | | 11 497.00 | 11 497.00 |
CO Grand total (0 to V) | 16 152.00 | 4 223.00 | 11 930.00 | 16 152.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 824.00 | 3 331.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 072.00 | 5 493.00 | | -30 072.00 |
DL TOTAL (I) | -24 848.00 | 13 224.00 | | -24 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 674.00 | 1 825.00 | | 674.00 |
DY Tax and social security liabilities | 36 104.00 | 15 034.00 | | 36 104.00 |
EC TOTAL (IV) | 36 778.00 | 16 923.00 | | 36 778.00 |
EE Grand total (I to V) | 11 930.00 | 30 146.00 | | 11 930.00 |
EG Accrued income and payables due within one year | 36 778.00 | 16 923.00 | | 36 778.00 |
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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 | 147 611.00 | | 147 611.00 | 147 611.00 |
FJ Net sales | 147 611.00 | | 147 611.00 | 147 611.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 612.00 | |
FW Other purchases and external expenses | | | 44 610.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 88 136.00 | |
FZ Social Security Contributions | | | 24 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 530.00 | |
GG - OPERATING RESULT (I - II) | | | -9 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | 112.00 | | 755.00 |
HB Exceptional income from capital transactions | 583.00 | 333.00 | | 583.00 |
HD Total exceptional income (VII) | 1 338.00 | 445.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 18 799.00 | 450.00 | | 18 799.00 |
HF Exceptional expenses on capital transactions | 2 693.00 | 2 734.00 | | 2 693.00 |
HH Total exceptional expenses (VIII) | 21 492.00 | 3 184.00 | | 21 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 154.00 | -2 739.00 | | -20 154.00 |
HK Income tax | | 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 950.00 | 132 691.00 | | 148 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 022.00 | 127 198.00 | | 179 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 072.00 | 5 493.00 | | -30 072.00 |
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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 | 8 367.00 | | 539.00 | 8 367.00 |
I4 DECREASES Grand Total | | 4 250.00 | 4 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 4 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 367.00 | | 539.00 | 8 367.00 |
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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 | 5 371.00 | 409.00 | 1 557.00 | 5 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 371.00 | 409.00 | 1 557.00 | 5 371.00 |
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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 | 674.00 | 674.00 | | 674.00 |
8C Staff and Related Accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
8D Social Security and Other Social Organizations | 24 362.00 | 24 362.00 | | 24 362.00 |
UX Other trade receivables | 8 205.00 | 8 205.00 | | 8 205.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VC Group and associates | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 021.00 | 10 021.00 | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 778.00 | 36 778.00 | | 36 778.00 |
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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 | | 605.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 706.00 | 6 963.00 | | 5 706.00 |
ST Other accounts | 32 299.00 | 27 112.00 | | 32 299.00 |
XQ Rental, rental and co-ownership charges | 6 605.00 | 3 003.00 | | 6 605.00 |
YQ Equipment leasing commitment | 3 408.00 | | | 3 408.00 |
YW Business tax | | 1 665.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 270.00 | | |
YY Amount of VAT collected | 117.00 | 95.00 | | 117.00 |
YZ Total deductible VAT on goods and services | 5 120.00 | 4 519.00 | | 5 120.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 610.00 | 37 078.00 | | 44 610.00 |
