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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 | 15 583.00 | 4 060.00 | 11 523.00 | 15 583.00 |
AT Other tangible assets | 1 075.00 | 743.00 | 332.00 | 1 075.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 18 098.00 | 4 802.00 | 13 296.00 | 18 098.00 |
BX Customers and related accounts | 12 912.00 | | 12 912.00 | 12 912.00 |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CF Cash and cash equivalents | 45 876.00 | | 45 876.00 | 45 876.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 67 426.00 | | 67 426.00 | 67 426.00 |
CO Grand total (0 to V) | 85 524.00 | 4 802.00 | 80 721.00 | 85 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 577.00 | | | 13 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 833.00 | | | -8 833.00 |
DL TOTAL (I) | 5 844.00 | | | 5 844.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 793.00 | | | 8 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 224.00 | | | 43 224.00 |
DX Trade payables and related accounts | 2 713.00 | | | 2 713.00 |
DY Tax and social security liabilities | 11 347.00 | | | 11 347.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 68 877.00 | | | 68 877.00 |
EE Grand total (I to V) | 80 721.00 | | | 80 721.00 |
EG Accrued income and payables due within one year | 68 877.00 | | | 68 877.00 |
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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 | 126 197.00 | | 126 197.00 | 126 197.00 |
FJ Net sales | 126 197.00 | | 126 197.00 | 126 197.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 126 210.00 | |
FW Other purchases and external expenses | | | 47 252.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 50 860.00 | |
FZ Social Security Contributions | | | 20 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 134 817.00 | |
GG - OPERATING RESULT (I - II) | | | -8 607.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 210.00 | | | 126 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 043.00 | | | 135 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 833.00 | | | -8 833.00 |
HP References: Equipment leasing | 4 338.00 | | | 4 338.00 |
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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 | 17 515.00 | | 583.00 | 17 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 18 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 075.00 | | 583.00 | 16 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 2 418.00 | 3 401.00 | 1 017.00 | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418.00 | 3 401.00 | 1 017.00 | 2 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8C Staff and Related Accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
8D Social Security and Other Social Organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 12 912.00 | 12 912.00 | | 12 912.00 |
UZ Social Security, other social security organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VH Loans with a maturity of more than one year at origin | 8 793.00 | 8 793.00 | | 8 793.00 |
VI Group and Associates | 43 224.00 | 43 224.00 | | 43 224.00 |
VM Income taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 989.00 | 21 549.00 | 1 440.00 | 22 989.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 877.00 | 68 877.00 | | 68 877.00 |
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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 | 7 716.00 | | | 7 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 867.00 | | | 3 867.00 |
ST Other accounts | 33 471.00 | | | 33 471.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | | | 8 640.00 |
YT Subcontracting | 1 275.00 | | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 716.00 | | | 7 716.00 |
YY Amount of VAT collected | 25 239.00 | | | 25 239.00 |
YZ Total deductible VAT on goods and services | 2 784.00 | | | 2 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 252.00 | | | 47 252.00 |
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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 | 2.00 | | | 2.00 |
