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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 9 667.00 | 9 667.00 | | 9 667.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 13 726.00 | 11 467.00 | 2 259.00 | 13 726.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 17 522.00 | 11 778.00 | 5 745.00 | 17 522.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 16 257.00 | | 16 257.00 | 16 257.00 |
CJ TOTAL (II) | 39 779.00 | 11 778.00 | 28 001.00 | 39 779.00 |
CO Grand total (0 to V) | 53 505.00 | 23 244.00 | 30 261.00 | 53 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -304 490.00 | | | -304 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 044.00 | | | -3 044.00 |
DL TOTAL (I) | -299 534.00 | | | -299 534.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380.00 | | | 5 380.00 |
DX Trade payables and related accounts | 320 100.00 | | | 320 100.00 |
DY Tax and social security liabilities | 3 642.00 | | | 3 642.00 |
EC TOTAL (IV) | 329 794.00 | | | 329 794.00 |
EE Grand total (I to V) | 30 261.00 | | | 30 261.00 |
EG Accrued income and payables due within one year | 329 794.00 | | | 329 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | | | 673.00 |
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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 | 118 015.00 | | 118 015.00 | 118 015.00 |
FG Production sold - services | 5 590.00 | | 5 590.00 | 5 590.00 |
FJ Net sales | 123 605.00 | | 123 605.00 | 123 605.00 |
FR Total operating income (I) | | | 123 605.00 | |
FU Purchases of raw materials and other supplies | | | 75 411.00 | |
FW Other purchases and external expenses | | | 30 346.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 13 680.00 | |
FZ Social Security Contributions | | | 5 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 655.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 605.00 | | | 123 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 649.00 | | | 126 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 044.00 | | | -3 044.00 |
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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 | 16 718.00 | | | 16 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 2 259.00 | |
I4 DECREASES Grand Total | | 2 992.00 | 13 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 942.00 | 9 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 609.00 | | | 11 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | | 3 310.00 |
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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 | 13 409.00 | | 1 942.00 | 13 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 609.00 | | 1 942.00 | 11 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 778.00 | | | 11 778.00 |
7B Total provisions for depreciation | 11 778.00 | | | 11 778.00 |
7C Grand total | 11 778.00 | | | 11 778.00 |
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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 | 320 100.00 | 320 100.00 | | 320 100.00 |
8D Social Security and Other Social Organizations | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 2 259.00 | | | 2 259.00 |
UX Other trade receivables | 7 795.00 | | | 7 795.00 |
VA Doubtful or disputed receivables | 9 727.00 | | | 9 727.00 |
VB VAT | 4 200.00 | | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 5 380.00 | 5 380.00 | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 982.00 | 21 723.00 | 2 259.00 | 23 982.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 794.00 | 329 794.00 | | 329 794.00 |
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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 | 166.00 | | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 097.00 | | | 5 097.00 |
ST Other accounts | 15 857.00 | | | 15 857.00 |
XQ Rental, rental and co-ownership charges | 9 391.00 | | | 9 391.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | | | 908.00 |
YY Amount of VAT collected | 24 687.00 | | | 24 687.00 |
YZ Total deductible VAT on goods and services | 19 777.00 | | | 19 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 346.00 | | | 30 346.00 |
