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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 | 4 552.00 | 910.00 | 3 642.00 | 4 552.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 41 133.00 | 5 724.00 | 35 408.00 | 41 133.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 52 075.00 | 7 885.00 | 44 190.00 | 52 075.00 |
BV Advances and down payments on orders | 16 802.00 | | 16 802.00 | 16 802.00 |
BX Customers and related accounts | 82 074.00 | | 82 074.00 | 82 074.00 |
BZ Other receivables | 46 330.00 | | 46 330.00 | 46 330.00 |
CF Cash and cash equivalents | 190 947.00 | | 190 947.00 | 190 947.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 337 839.00 | | 337 839.00 | 337 839.00 |
CO Grand total (0 to V) | 389 914.00 | 7 885.00 | 382 029.00 | 389 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -204 818.00 | | | -204 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 667.00 | | | -970 667.00 |
DL TOTAL (I) | -675 485.00 | | | -675 485.00 |
DP Provisions for Risks | 3 051.00 | | | 3 051.00 |
DR TOTAL (IV) | 3 051.00 | | | 3 051.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 073.00 | | | 215 073.00 |
DX Trade payables and related accounts | 613 762.00 | | | 613 762.00 |
DY Tax and social security liabilities | 151 359.00 | | | 151 359.00 |
EA Other liabilities | 74 124.00 | | | 74 124.00 |
EC TOTAL (IV) | 1 054 464.00 | | | 1 054 464.00 |
EE Grand total (I to V) | 382 029.00 | | | 382 029.00 |
EG Accrued income and payables due within one year | 1 054 464.00 | | | 1 054 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 858 816.00 | | 858 816.00 | 858 816.00 |
FJ Net sales | 858 816.00 | | 858 816.00 | 858 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 863 982.00 | |
FW Other purchases and external expenses | | | 661 496.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 602 558.00 | |
FZ Social Security Contributions | | | 245 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GE Other Expenses | | | 312 513.00 | |
GF Total Operating Expenses (II) | | | 1 834 588.00 | |
GG - OPERATING RESULT (I - II) | | | -970 605.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 985.00 | | | 863 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 652.00 | | | 1 834 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 667.00 | | | -970 667.00 |
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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 | 1 250.00 | | 50 825.00 | 1 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 552.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 52 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 140.00 | |
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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 | 45.00 | 7 839.00 | | 45.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 910.00 | | |
PE DEPRECIATION Total including other intangible assets | 45.00 | 1 205.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 724.00 | | |
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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 | 613 762.00 | 613 762.00 | | 613 762.00 |
8C Staff and Related Accounts | 40 762.00 | 40 762.00 | | 40 762.00 |
8D Social Security and Other Social Organizations | 63 714.00 | 63 714.00 | | 63 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 124.00 | 74 124.00 | | 74 124.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 82 074.00 | 82 074.00 | | 82 074.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 39 938.00 | 39 938.00 | | 39 938.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 215 073.00 | 215 073.00 | | 215 073.00 |
VN Other taxes, similar payments | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 533.00 | 10 533.00 | | 10 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 230.00 | 130 090.00 | 5 140.00 | 135 230.00 |
VW VAT | 36 350.00 | 36 350.00 | | 36 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 464.00 | 1 054 464.00 | | 1 054 464.00 |
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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 | 5 081.00 | | | 5 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 396 568.00 | | | 396 568.00 |
ST Other accounts | 199 647.00 | | | 199 647.00 |
XQ Rental, rental and co-ownership charges | 27 660.00 | | | 27 660.00 |
YT Subcontracting | 37 620.00 | | | 37 620.00 |
YW Business tax | -150.00 | | | -150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 931.00 | | | 4 931.00 |
YY Amount of VAT collected | 151 617.00 | | | 151 617.00 |
YZ Total deductible VAT on goods and services | 33 428.00 | | | 33 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 496.00 | | | 661 496.00 |
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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 | 7.00 | | | 7.00 |
