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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 | 733.00 | 367.00 | 366.00 | 733.00 |
BJ TOTAL (I) | 19 483.00 | 367.00 | 19 116.00 | 19 483.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 47 624.00 | | 47 624.00 | 47 624.00 |
BZ Other receivables | 11 340.00 | | 11 340.00 | 11 340.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 60 436.00 | | 60 436.00 | 60 436.00 |
CO Grand total (0 to V) | 79 920.00 | 367.00 | 79 552.00 | 79 920.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 004.00 | | | 15 004.00 |
DH Retained earnings | | -571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 241.00 | 16 575.00 | | -31 241.00 |
DL TOTAL (I) | -5 237.00 | 26 004.00 | | -5 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 433.00 | | | 22 433.00 |
DX Trade payables and related accounts | 38 372.00 | 9 645.00 | | 38 372.00 |
DY Tax and social security liabilities | 13 394.00 | 12 253.00 | | 13 394.00 |
EA Other liabilities | 10 591.00 | 10 500.00 | | 10 591.00 |
EC TOTAL (IV) | 84 790.00 | 32 465.00 | | 84 790.00 |
EE Grand total (I to V) | 79 552.00 | 58 469.00 | | 79 552.00 |
EG Accrued income and payables due within one year | 84 790.00 | | | 84 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 54 802.00 | | 54 802.00 | 54 802.00 |
FJ Net sales | 54 802.00 | | 54 802.00 | 54 802.00 |
FM Inventory production | | | -12 747.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 055.00 | |
FU Purchases of raw materials and other supplies | | | 5 303.00 | |
FW Other purchases and external expenses | | | 34 022.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 25 346.00 | |
FZ Social Security Contributions | | | 6 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 73 164.00 | |
GG - OPERATING RESULT (I - II) | | | -31 108.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 055.00 | 91 989.00 | | 42 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 297.00 | 75 414.00 | | 73 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 241.00 | 16 575.00 | | -31 241.00 |
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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 | 19 483.00 | | | 19 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 19 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 220.00 | 146.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 146.00 | | 220.00 |
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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 | 38 372.00 | 38 372.00 | | 38 372.00 |
8C Staff and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8D Social Security and Other Social Organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 591.00 | 10 591.00 | | 10 591.00 |
UX Other trade receivables | 47 624.00 | 47 624.00 | | 47 624.00 |
VB VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VI Group and Associates | 22 433.00 | 22 433.00 | | 22 433.00 |
VM Income taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 965.00 | 58 965.00 | | 58 965.00 |
VW VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 790.00 | 84 789.00 | | 84 790.00 |
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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 | 492.00 | | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 518.00 | | | 1 518.00 |
ST Other accounts | 894.00 | | | 894.00 |
XQ Rental, rental and co-ownership charges | 1 100.00 | | | 1 100.00 |
YT Subcontracting | 18 014.00 | | | 18 014.00 |
YV Retrocessions of fees, commissions and brokerage | 12 495.00 | | | 12 495.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 357.00 | | | 1 357.00 |
YY Amount of VAT collected | 3 023.00 | | | 3 023.00 |
YZ Total deductible VAT on goods and services | 7 287.00 | | | 7 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 022.00 | | | 34 022.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
