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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 578.00 | 3 474.00 | 104.00 | 3 578.00 |
BJ TOTAL (I) | 3 578.00 | 3 474.00 | 104.00 | 3 578.00 |
BL Raw materials, supplies | 13 701.00 | | 13 701.00 | 13 701.00 |
BT Goods | 5 838.00 | | 5 838.00 | 5 838.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 12 766.00 | | 12 766.00 | 12 766.00 |
BZ Other receivables | 23 186.00 | | 23 186.00 | 23 186.00 |
CF Cash and cash equivalents | 8 937.00 | | 8 937.00 | 8 937.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 67 838.00 | | 67 838.00 | 67 838.00 |
CO Grand total (0 to V) | 71 415.00 | 3 474.00 | 67 942.00 | 71 415.00 |
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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 | | 1 000.00 |
DH Retained earnings | -34 858.00 | -29 078.00 | | -34 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 288.00 | -5 780.00 | | -10 288.00 |
DL TOTAL (I) | -44 146.00 | -33 858.00 | | -44 146.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 307.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 045.00 | 45 045.00 | | 45 045.00 |
DX Trade payables and related accounts | 24 314.00 | 20 465.00 | | 24 314.00 |
DY Tax and social security liabilities | 22 524.00 | 15 364.00 | | 22 524.00 |
EA Other liabilities | 20 000.00 | 20 222.00 | | 20 000.00 |
EC TOTAL (IV) | 112 088.00 | 101 403.00 | | 112 088.00 |
EE Grand total (I to V) | 67 942.00 | 67 545.00 | | 67 942.00 |
EG Accrued income and payables due within one year | 112 088.00 | 101 403.00 | | 112 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 015.00 | 73 931.00 | 87 947.00 | 14 015.00 |
FG Production sold - services | 172 921.00 | 3 000.00 | 175 921.00 | 172 921.00 |
FJ Net sales | 186 937.00 | 76 931.00 | 263 868.00 | 186 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 270 315.00 | |
FS Purchases of goods (including customs duties) | | | 58 736.00 | |
FT Inventory change (goods) | | | 1 287.00 | |
FU Purchases of raw materials and other supplies | | | 47 160.00 | |
FV Inventory change (raw materials and supplies) | | | 944.00 | |
FW Other purchases and external expenses | | | 104 165.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | 51 030.00 | |
FZ Social Security Contributions | | | 7 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 196.00 | |
GG - OPERATING RESULT (I - II) | | | -7 881.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 996.00 | | | 5 996.00 |
HE Exceptional expenses on management operations | 1 586.00 | 90.00 | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 90.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | -586.00 | | -1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 352.00 | 291 744.00 | | 270 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 640.00 | 297 524.00 | | 280 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 288.00 | -5 780.00 | | -10 288.00 |
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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 | 3 578.00 | | | 3 578.00 |
I4 DECREASES Grand Total | | | 3 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578.00 | | | 3 578.00 |
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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 | 2 664.00 | 810.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 810.00 | | 2 664.00 |
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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 | 24 314.00 | 24 314.00 | | 24 314.00 |
8C Staff and Related Accounts | 7 142.00 | 7 142.00 | | 7 142.00 |
8D Social Security and Other Social Organizations | 5 457.00 | 5 457.00 | | 5 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 12 766.00 | | | 12 766.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 45 045.00 | 45 045.00 | | 45 045.00 |
VM Income taxes | 2 797.00 | | | 2 797.00 |
VP Miscellaneous | 2 237.00 | | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 844.00 | 4 844.00 | | 4 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 981.00 | | | 16 981.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 260.00 | 39 260.00 | | 39 260.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 088.00 | 112 088.00 | | 112 088.00 |
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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 | 4 744.00 | 4 920.00 | | 4 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 406.00 | 9 961.00 | | 10 406.00 |
ST Other accounts | 54 559.00 | 51 229.00 | | 54 559.00 |
XQ Rental, rental and co-ownership charges | 34 200.00 | 34 317.00 | | 34 200.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 375.00 | 1 350.00 | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 119.00 | 6 270.00 | | 6 119.00 |
YY Amount of VAT collected | 50 381.00 | 59 737.00 | | 50 381.00 |
YZ Total deductible VAT on goods and services | 42 795.00 | 38 611.00 | | 42 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 165.00 | 95 507.00 | | 104 165.00 |
