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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 | 18 450.00 | 10 838.00 | 7 612.00 | 18 450.00 |
AT Other tangible assets | 55 678.00 | 18 120.00 | 37 558.00 | 55 678.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 75 628.00 | 28 958.00 | 46 670.00 | 75 628.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CD Marketable securities | 21 565.00 | | 21 565.00 | 21 565.00 |
CF Cash and cash equivalents | 12 695.00 | | 12 695.00 | 12 695.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 39 869.00 | | 39 869.00 | 39 869.00 |
CO Grand total (0 to V) | 115 497.00 | 28 958.00 | 86 539.00 | 115 497.00 |
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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 | 15 900.00 | 33 792.00 | | 15 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 982.00 | -17 893.00 | | -2 982.00 |
DL TOTAL (I) | 17 318.00 | 20 299.00 | | 17 318.00 |
DU Loans and Debts from Credit Institutions (3) | 47 112.00 | 57 540.00 | | 47 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 635.00 | | |
DX Trade payables and related accounts | 3 445.00 | 10 020.00 | | 3 445.00 |
DY Tax and social security liabilities | 18 077.00 | 23 921.00 | | 18 077.00 |
DZ Fixed asset liabilities and related accounts | | 1 439.00 | | |
EA Other liabilities | 587.00 | 727.00 | | 587.00 |
EC TOTAL (IV) | 69 221.00 | 95 282.00 | | 69 221.00 |
EE Grand total (I to V) | 86 539.00 | 115 581.00 | | 86 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 340.00 | | 177 340.00 | 177 340.00 |
FJ Net sales | 177 340.00 | | 177 340.00 | 177 340.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 177 340.00 | |
FU Purchases of raw materials and other supplies | | | 40 749.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 32 241.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 69 932.00 | |
FZ Social Security Contributions | | | 20 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 906.00 | |
GF Total Operating Expenses (II) | | | 174 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | 275.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 275.00 | | 175.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | 3 085.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3 106.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -2 831.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 516.00 | 198 672.00 | | 177 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 498.00 | 216 565.00 | | 180 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 982.00 | -17 893.00 | | -2 982.00 |
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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 | 75 829.00 | | 599.00 | 75 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 800.00 | 75 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 74 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 329.00 | | 599.00 | 74 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 20 852.00 | 8 906.00 | 800.00 | 20 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 852.00 | 8 906.00 | 800.00 | 20 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 112.00 | 10 826.00 | 32 829.00 | 47 112.00 |
8B Suppliers and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
8C Staff and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8D Social Security and Other Social Organizations | 12 803.00 | 12 803.00 | | 12 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VB VAT | 199.00 | | | 199.00 |
VK Loans repaid during the year | 10 431.00 | | | 10 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512.00 | 512.00 | | 512.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 220.00 | 32 934.00 | 32 829.00 | 69 220.00 |
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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 | 1 097.00 | | | 1 097.00 |
ST Other accounts | 20 001.00 | | | 20 001.00 |
XQ Rental, rental and co-ownership charges | 12 240.00 | | | 12 240.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 809.00 | | | 1 809.00 |
YY Amount of VAT collected | 17 249.00 | | | 17 249.00 |
YZ Total deductible VAT on goods and services | 7 507.00 | | | 7 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 241.00 | | | 32 241.00 |
