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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 | 63 400.00 | 39 629.00 | 23 771.00 | 63 400.00 |
AT Other tangible assets | 3 636.00 | 3 495.00 | 141.00 | 3 636.00 |
BJ TOTAL (I) | 67 036.00 | 43 124.00 | 23 912.00 | 67 036.00 |
BL Raw materials, supplies | 126 048.00 | | 126 048.00 | 126 048.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 15 876.00 | | 15 876.00 | 15 876.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 154 393.00 | | 154 393.00 | 154 393.00 |
CO Grand total (0 to V) | 221 429.00 | 43 124.00 | 178 305.00 | 221 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 690.00 | 59 743.00 | | 32 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 105.00 | -27 053.00 | | -2 105.00 |
DL TOTAL (I) | 31 685.00 | 33 790.00 | | 31 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 897.00 | 148 860.00 | | 144 897.00 |
DX Trade payables and related accounts | 1 108.00 | 3 679.00 | | 1 108.00 |
DY Tax and social security liabilities | 615.00 | 12 609.00 | | 615.00 |
EC TOTAL (IV) | 146 620.00 | 165 148.00 | | 146 620.00 |
EE Grand total (I to V) | 178 305.00 | 198 938.00 | | 178 305.00 |
EG Accrued income and payables due within one year | 146 620.00 | 165 148.00 | | 146 620.00 |
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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 | 15 333.00 | | 15 333.00 | 15 333.00 |
FJ Net sales | 15 333.00 | | 15 333.00 | 15 333.00 |
FM Inventory production | | | 8 000.00 | |
FR Total operating income (I) | | | 23 333.00 | |
FU Purchases of raw materials and other supplies | | | 4 296.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 188.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 9 397.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 274.00 | |
GG - OPERATING RESULT (I - II) | | | -5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 836.00 | | | 3 836.00 |
HE Exceptional expenses on management operations | | 18 981.00 | | |
HH Total exceptional expenses (VIII) | | 18 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 836.00 | -18 981.00 | | 3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 169.00 | 84 324.00 | | 27 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 274.00 | 111 377.00 | | 29 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 105.00 | -27 053.00 | | -2 105.00 |
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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 | 75 948.00 | | 1 371.00 | 75 948.00 |
I4 DECREASES Grand Total | | 10 283.00 | 67 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 283.00 | 67 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 948.00 | | 1 371.00 | 75 948.00 |
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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 | 45 455.00 | 7 952.00 | 10 283.00 | 45 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 455.00 | 7 952.00 | 10 283.00 | 45 455.00 |
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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VI Group and Associates | 144 897.00 | 144 897.00 | | 144 897.00 |
VM Income taxes | 792.00 | | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 620.00 | 146 620.00 | | 146 620.00 |
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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 | | 526.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 195.00 | 4 583.00 | | 3 195.00 |
ST Other accounts | 2 946.00 | 12 321.00 | | 2 946.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 1 047.00 | 1 012.00 | | 1 047.00 |
YW Business tax | 440.00 | 432.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | 958.00 | | 440.00 |
YY Amount of VAT collected | 1 253.00 | 25 440.00 | | 1 253.00 |
YZ Total deductible VAT on goods and services | 2 182.00 | 4 817.00 | | 2 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 188.00 | 17 916.00 | | 7 188.00 |
