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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 | 3 070.00 | 2 908.00 | 162.00 | 3 070.00 |
AF Concessions, Patents and Similar Rights | 5 308.00 | 1 809.00 | 3 499.00 | 5 308.00 |
AR Technical installations, industrial equipment and tools | 158 558.00 | 34 178.00 | 124 379.00 | 158 558.00 |
AT Other tangible assets | 49 463.00 | 8 715.00 | 40 747.00 | 49 463.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 264 400.00 | 47 612.00 | 216 788.00 | 264 400.00 |
BT Goods | 45 395.00 | | 45 395.00 | 45 395.00 |
BX Customers and related accounts | 43 807.00 | | 43 807.00 | 43 807.00 |
BZ Other receivables | 15 394.00 | | 15 394.00 | 15 394.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 107 087.00 | | 107 087.00 | 107 087.00 |
CO Grand total (0 to V) | 371 488.00 | 47 612.00 | 323 876.00 | 371 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -82 946.00 | | | -82 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 053.00 | | | -307 053.00 |
DL TOTAL (I) | -339 999.00 | | | -339 999.00 |
DU Loans and Debts from Credit Institutions (3) | 190 855.00 | | | 190 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 132.00 | | | 29 132.00 |
DX Trade payables and related accounts | 388 634.00 | | | 388 634.00 |
DY Tax and social security liabilities | 54 464.00 | | | 54 464.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 663 876.00 | | | 663 876.00 |
EE Grand total (I to V) | 323 876.00 | | | 323 876.00 |
EG Accrued income and payables due within one year | 519 269.00 | | | 519 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 328.00 | | | 14 328.00 |
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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 | 353 606.00 | | 353 606.00 | 353 606.00 |
FG Production sold - services | 113 861.00 | | 113 861.00 | 113 861.00 |
FJ Net sales | 467 467.00 | | 467 467.00 | 467 467.00 |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 470 674.00 | |
FS Purchases of goods (including customs duties) | | | 322 655.00 | |
FT Inventory change (goods) | | | -41 041.00 | |
FW Other purchases and external expenses | | | 212 634.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 155 611.00 | |
FZ Social Security Contributions | | | 73 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 730.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 775 145.00 | |
GG - OPERATING RESULT (I - II) | | | -304 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 128.00 | | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 999 999 999.00 | | | 999 999 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 902.00 | | | 472 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 955.00 | | | 779 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 053.00 | | | -307 053.00 |
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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 | 388 635.00 | 388 635.00 | | 388 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 921.00 | 29 921.00 | | 29 921.00 |
VG Loans with a maturity of up to one year at origin | 14 328.00 | 14 328.00 | | 14 328.00 |
VH Loans with a maturity of more than one year at origin | 176 527.00 | 31 920.00 | 144 607.00 | 176 527.00 |
VJ Loans taken out during the year | 107 612.00 | | | 107 612.00 |
VK Loans repaid during the year | 23 473.00 | | | 23 473.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 635.00 | 388 635.00 | | 388 635.00 |
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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 | 7 110.00 | | | 7 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 091.00 | | | 29 091.00 |
ST Other accounts | 107 961.00 | | | 107 961.00 |
XQ Rental, rental and co-ownership charges | 71 642.00 | | | 71 642.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 939.00 | | | 3 939.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 610.00 | | | 8 610.00 |
YY Amount of VAT collected | 73 219.00 | | | 73 219.00 |
YZ Total deductible VAT on goods and services | 93 438.00 | | | 93 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 634.00 | | | 212 634.00 |
