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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 | 3 660.00 | 188.00 | 3 472.00 | 3 660.00 |
AH Goodwill | 10 000.00 | 94.00 | 9 906.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 676.00 | 29 324.00 | 30 000.00 |
AT Other tangible assets | 52 400.00 | 1 394.00 | 51 006.00 | 52 400.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 100 160.00 | 2 352.00 | 97 808.00 | 100 160.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 284 103.00 | | 284 103.00 | 284 103.00 |
BZ Other receivables | 65 949.00 | | 65 949.00 | 65 949.00 |
CF Cash and cash equivalents | 191 349.00 | | 191 349.00 | 191 349.00 |
CH Prepaid expenses | 31 938.00 | | 31 938.00 | 31 938.00 |
CJ TOTAL (II) | 593 339.00 | | 593 339.00 | 593 339.00 |
CO Grand total (0 to V) | 693 499.00 | 2 352.00 | 691 147.00 | 693 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 503.00 | | | -4 503.00 |
DL TOTAL (I) | 15 497.00 | | | 15 497.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 718.00 | | | 211 718.00 |
DX Trade payables and related accounts | 247 715.00 | | | 247 715.00 |
DY Tax and social security liabilities | 139 619.00 | | | 139 619.00 |
EA Other liabilities | 31 597.00 | | | 31 597.00 |
EC TOTAL (IV) | 630 649.00 | | | 630 649.00 |
EE Grand total (I to V) | 691 147.00 | | | 691 147.00 |
EG Accrued income and payables due within one year | 630 649.00 | | | 630 649.00 |
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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 | 606 225.00 | | 606 225.00 | 606 225.00 |
FJ Net sales | 606 225.00 | | 606 225.00 | 606 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 331.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 642 558.00 | |
FU Purchases of raw materials and other supplies | | | 123 162.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 208 387.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 184 642.00 | |
FZ Social Security Contributions | | | 106 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 655 829.00 | |
GG - OPERATING RESULT (I - II) | | | -13 272.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 331.00 | | | 36 331.00 |
HB Exceptional income from capital transactions | 41 167.00 | | | 41 167.00 |
HD Total exceptional income (VII) | 41 167.00 | | | 41 167.00 |
HE Exceptional expenses on management operations | 6 069.00 | | | 6 069.00 |
HF Exceptional expenses on capital transactions | 27 036.00 | | | 27 036.00 |
HH Total exceptional expenses (VIII) | 33 105.00 | | | 33 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 062.00 | | | 8 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 477.00 | | | 684 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 980.00 | | | 688 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 503.00 | | | -4 503.00 |
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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 | | | 127 760.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 27 600.00 | 100 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 660.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 600.00 | 82 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 100.00 | |
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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 | | 2 916.00 | 564.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 188.00 | | |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 634.00 | 564.00 | |
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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 | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 247 715.00 | 247 715.00 | | 247 715.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 61 004.00 | 61 004.00 | | 61 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 597.00 | 31 597.00 | | 31 597.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 284 103.00 | | | 284 103.00 |
UY Staff and related accounts | 7 869.00 | | | 7 869.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VB VAT | 32 412.00 | | | 32 412.00 |
VI Group and Associates | 211 718.00 | 211 718.00 | | 211 718.00 |
VM Income taxes | 13 514.00 | | | 13 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 904.00 | | | 11 904.00 |
VS Prepaid expenses | 31 938.00 | | | 31 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 090.00 | 381 990.00 | 4 100.00 | 386 090.00 |
VW VAT | 75 621.00 | 75 621.00 | | 75 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 649.00 | 630 649.00 | | 630 649.00 |
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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 | 5 267.00 | | | 5 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 311.00 | | | 5 311.00 |
ST Other accounts | 91 329.00 | | | 91 329.00 |
XQ Rental, rental and co-ownership charges | 19 050.00 | | | 19 050.00 |
YT Subcontracting | 72 547.00 | | | 72 547.00 |
YU External personnel | 20 149.00 | | | 20 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 267.00 | | | 5 267.00 |
YY Amount of VAT collected | 119 893.00 | | | 119 893.00 |
YZ Total deductible VAT on goods and services | 39 601.00 | | | 39 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 387.00 | | | 208 387.00 |
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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 | 6.00 | | | 6.00 |
