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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 | 10 634.00 | 3 681.00 | 6 953.00 | 10 634.00 |
AT Other tangible assets | 16 000.00 | 7 629.00 | 8 371.00 | 16 000.00 |
BJ TOTAL (I) | 26 634.00 | 11 310.00 | 15 324.00 | 26 634.00 |
BL Raw materials, supplies | 11 048.00 | | 11 048.00 | 11 048.00 |
BZ Other receivables | 16 453.00 | | 16 453.00 | 16 453.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 28 609.00 | | 28 609.00 | 28 609.00 |
CO Grand total (0 to V) | 55 243.00 | 11 310.00 | 43 933.00 | 55 243.00 |
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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 | -54 970.00 | | | -54 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 580.00 | | | -31 580.00 |
DL TOTAL (I) | -36 949.00 | | | -36 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 269.00 | | | 55 269.00 |
DX Trade payables and related accounts | 20 566.00 | | | 20 566.00 |
DY Tax and social security liabilities | 306.00 | | | 306.00 |
EA Other liabilities | 4 742.00 | | | 4 742.00 |
EC TOTAL (IV) | 80 882.00 | | | 80 882.00 |
EE Grand total (I to V) | 43 933.00 | | | 43 933.00 |
EG Accrued income and payables due within one year | 80 882.00 | | | 80 882.00 |
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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 | 8 866.00 | | 8 866.00 | 8 866.00 |
FG Production sold - services | 489.00 | | 489.00 | 489.00 |
FJ Net sales | 9 355.00 | | 9 355.00 | 9 355.00 |
FR Total operating income (I) | | | 9 355.00 | |
FU Purchases of raw materials and other supplies | | | 2 543.00 | |
FV Inventory change (raw materials and supplies) | | | 2 960.00 | |
FW Other purchases and external expenses | | | 29 458.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 40 653.00 | |
GG - OPERATING RESULT (I - II) | | | -31 298.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 357.00 | | | 9 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 336.00 | | | 41 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 980.00 | | | -31 980.00 |
HP References: Equipment leasing | 12 780.00 | | | 12 780.00 |
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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 | 7 543.00 | 3 767.00 | | 7 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 543.00 | 3 767.00 | | 7 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 20 566.00 | 20 566.00 | | 20 566.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
VB VAT | 16 453.00 | 16 453.00 | | 16 453.00 |
VI Group and Associates | 55 269.00 | 55 269.00 | | 55 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 453.00 | 16 453.00 | | 16 453.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 882.00 | 80 882.00 | | 80 882.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 366.00 | | | 366.00 |
ST Other accounts | 22 032.00 | | | 22 032.00 |
XQ Rental, rental and co-ownership charges | 6 920.00 | | | 6 920.00 |
YT Subcontracting | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | | | 186.00 |
YY Amount of VAT collected | 981.00 | | | 981.00 |
YZ Total deductible VAT on goods and services | 4 940.00 | | | 4 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 458.00 | | | 29 458.00 |
