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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 | 51 990.00 | 48 717.00 | 3 273.00 | 51 990.00 |
AT Other tangible assets | 52 776.00 | 52 552.00 | 224.00 | 52 776.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 105 666.00 | 101 269.00 | 4 397.00 | 105 666.00 |
BL Raw materials, supplies | 7 984.00 | | 7 984.00 | 7 984.00 |
BN Goods in progress | 21 345.00 | | 21 345.00 | 21 345.00 |
BX Customers and related accounts | 2 553.00 | | 2 553.00 | 2 553.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 20 133.00 | | 20 133.00 | 20 133.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 55 412.00 | | 55 412.00 | 55 412.00 |
CO Grand total (0 to V) | 161 078.00 | 101 269.00 | 59 809.00 | 161 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 35 568.00 | | | 35 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 861.00 | | | -19 861.00 |
DL TOTAL (I) | 24 109.00 | | | 24 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | | | 4 538.00 |
DX Trade payables and related accounts | 7 865.00 | | | 7 865.00 |
DY Tax and social security liabilities | 23 297.00 | | | 23 297.00 |
EC TOTAL (IV) | 35 700.00 | | | 35 700.00 |
EE Grand total (I to V) | 59 809.00 | | | 59 809.00 |
EG Accrued income and payables due within one year | 35 700.00 | | | 35 700.00 |
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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 | 221 375.00 | | 221 375.00 | 221 375.00 |
FJ Net sales | 221 375.00 | | 221 375.00 | 221 375.00 |
FM Inventory production | | | 2 527.00 | |
FR Total operating income (I) | | | 223 902.00 | |
FU Purchases of raw materials and other supplies | | | 62 794.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 33 035.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 84 057.00 | |
FZ Social Security Contributions | | | 58 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 243 553.00 | |
GG - OPERATING RESULT (I - II) | | | -19 651.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 902.00 | | | 223 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 763.00 | | | 243 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 861.00 | | | -19 861.00 |
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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 | 105 666.00 | | | 105 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 105 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 766.00 | | | 104 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 99 446.00 | 1 823.00 | | 99 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 446.00 | 1 823.00 | | 99 446.00 |
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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 | 7 865.00 | 7 865.00 | | 7 865.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 20 270.00 | 20 270.00 | | 20 270.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 2 553.00 | | | 2 553.00 |
VB VAT | 810.00 | | | 810.00 |
VI Group and Associates | 4 538.00 | 4 538.00 | | 4 538.00 |
VM Income taxes | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 850.00 | 5 950.00 | 900.00 | 6 850.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 700.00 | 35 700.00 | | 35 700.00 |
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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 | 1 223.00 | | | 1 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 510.00 | | | 7 510.00 |
ST Other accounts | 19 013.00 | | | 19 013.00 |
XQ Rental, rental and co-ownership charges | 5 783.00 | | | 5 783.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 730.00 | | | 730.00 |
YW Business tax | 1 230.00 | | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 453.00 | | | 2 453.00 |
YY Amount of VAT collected | 25 477.00 | | | 25 477.00 |
YZ Total deductible VAT on goods and services | 17 067.00 | | | 17 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 035.00 | | | 33 035.00 |
