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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
AT Other tangible assets | 1 802.00 | 1 802.00 | | 1 802.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 5 428.00 | 5 154.00 | 273.00 | 5 428.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 40 050.00 | | 40 050.00 | 40 050.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 72 254.00 | | 72 254.00 | 72 254.00 |
CO Grand total (0 to V) | 77 682.00 | 5 154.00 | 72 528.00 | 77 682.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 561.00 | 79 924.00 | | 74 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 552.00 | -5 363.00 | | -59 552.00 |
DL TOTAL (I) | 23 808.00 | 83 361.00 | | 23 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 377.00 | | | 3 377.00 |
DX Trade payables and related accounts | 20 259.00 | 57 234.00 | | 20 259.00 |
DY Tax and social security liabilities | 25 084.00 | 31 453.00 | | 25 084.00 |
EC TOTAL (IV) | 48 720.00 | 88 687.00 | | 48 720.00 |
EE Grand total (I to V) | 72 528.00 | 172 047.00 | | 72 528.00 |
EG Accrued income and payables due within one year | 48 720.00 | 88 687.00 | | 48 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 377.00 | | | 3 377.00 |
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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 | 173 421.00 | | 173 421.00 | 173 421.00 |
FJ Net sales | 173 421.00 | | 173 421.00 | 173 421.00 |
FM Inventory production | | | -13 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 925.00 | |
FU Purchases of raw materials and other supplies | | | 20 107.00 | |
FV Inventory change (raw materials and supplies) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 126 812.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 42 792.00 | |
FZ Social Security Contributions | | | 19 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 219 103.00 | |
GG - OPERATING RESULT (I - II) | | | -59 179.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 90.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 90.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -90.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 925.00 | 190 176.00 | | 159 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 477.00 | 195 540.00 | | 219 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 552.00 | -5 363.00 | | -59 552.00 |
HP References: Equipment leasing | 4 584.00 | 4 574.00 | | 4 584.00 |
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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 | 6 463.00 | | | 6 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 035.00 | 273.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 035.00 | 273.00 | |
I4 DECREASES Grand Total | | 1 035.00 | 5 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 154.00 | | | 5 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | | 1 309.00 |
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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 | 5 154.00 | | | 5 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 154.00 | | | 5 154.00 |
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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 | 20 259.00 | 20 259.00 | | 20 259.00 |
8C Staff and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UX Other trade receivables | 31 740.00 | | | 31 740.00 |
VA Doubtful or disputed receivables | 8 310.00 | | | 8 310.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 3 377.00 | 3 377.00 | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 728.00 | 44 455.00 | 273.00 | 44 728.00 |
VW VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 720.00 | 48 720.00 | | 48 720.00 |
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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 | 1 100.00 | 228.00 | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 794.00 | 5 934.00 | | 6 794.00 |
ST Other accounts | 25 189.00 | 21 024.00 | | 25 189.00 |
XQ Rental, rental and co-ownership charges | 9 183.00 | 11 054.00 | | 9 183.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 85 645.00 | 78 559.00 | | 85 645.00 |
YW Business tax | 1 956.00 | 1 933.00 | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 056.00 | 2 161.00 | | 3 056.00 |
YY Amount of VAT collected | 30 992.00 | 27 029.00 | | 30 992.00 |
YZ Total deductible VAT on goods and services | 26 627.00 | 24 875.00 | | 26 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 812.00 | 116 571.00 | | 126 812.00 |
