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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 19 982.00 | 5 447.00 | 14 535.00 | 19 982.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 982.00 | 5 447.00 | 15 535.00 | 20 982.00 |
BL Raw materials, supplies | 7 050.00 | | 7 050.00 | 7 050.00 |
BN Goods in progress | 42 004.00 | | 42 004.00 | 42 004.00 |
BZ Other receivables | 12 464.00 | | 12 464.00 | 12 464.00 |
CJ TOTAL (II) | 61 517.00 | | 61 517.00 | 61 517.00 |
CO Grand total (0 to V) | 88 899.00 | 5 447.00 | 83 453.00 | 88 899.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 200.00 | | | 8 200.00 |
DH Retained earnings | 24 209.00 | | | 24 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 884.00 | | | -49 884.00 |
DL TOTAL (I) | -8 675.00 | | | -8 675.00 |
DU Loans and Debts from Credit Institutions (3) | 19 412.00 | | | 19 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | | | 4 577.00 |
DX Trade payables and related accounts | 17 588.00 | | | 17 588.00 |
DY Tax and social security liabilities | 36 367.00 | | | 36 367.00 |
EA Other liabilities | 14 185.00 | | | 14 185.00 |
EC TOTAL (IV) | 92 128.00 | | | 92 128.00 |
EE Grand total (I to V) | 83 453.00 | | | 83 453.00 |
EG Accrued income and payables due within one year | 92 128.00 | | | 92 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 912.00 | | | 4 912.00 |
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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 | 223 097.00 | | 223 097.00 | 223 097.00 |
FJ Net sales | 223 097.00 | | 223 097.00 | 223 097.00 |
FM Inventory production | | | 921.00 | |
FR Total operating income (I) | | | 224 018.00 | |
FU Purchases of raw materials and other supplies | | | 52 109.00 | |
FV Inventory change (raw materials and supplies) | | | 9 267.00 | |
FW Other purchases and external expenses | | | 109 993.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 77 940.00 | |
FZ Social Security Contributions | | | 40 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 291 420.00 | |
GG - OPERATING RESULT (I - II) | | | -67 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 133.00 | | | 20 133.00 |
HD Total exceptional income (VII) | 20 133.00 | | | 20 133.00 |
HE Exceptional expenses on management operations | 2 616.00 | | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 517.00 | | | 17 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 151.00 | | | 244 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 035.00 | | | 294 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 884.00 | | | -49 884.00 |
HP References: Equipment leasing | 13 144.00 | | | 13 144.00 |
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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 | 6 482.00 | | 14 500.00 | 6 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 20 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 482.00 | | 14 500.00 | 5 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 939.00 | 507.00 | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939.00 | 507.00 | | 4 939.00 |
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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 | 17 588.00 | 17 588.00 | | 17 588.00 |
8C Staff and Related Accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
8D Social Security and Other Social Organizations | 27 104.00 | 27 104.00 | | 27 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 185.00 | 14 185.00 | | 14 185.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 7 573.00 | | | 7 573.00 |
VC Group and associates | 61.00 | | | 61.00 |
VH Loans with a maturity of more than one year at origin | 19 412.00 | 19 412.00 | | 19 412.00 |
VI Group and Associates | 4 577.00 | 4 577.00 | | 4 577.00 |
VM Income taxes | 4 830.00 | | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 464.00 | 12 464.00 | 1 000.00 | 13 464.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 128.00 | 92 128.00 | | 92 128.00 |
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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 | 888.00 | | | 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 488.00 | | | 12 488.00 |
ST Other accounts | 39 856.00 | | | 39 856.00 |
XQ Rental, rental and co-ownership charges | 1 799.00 | | | 1 799.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 131 440.00 | | | 131 440.00 |
YT Subcontracting | 55 850.00 | | | 55 850.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 361.00 | | | 1 361.00 |
YY Amount of VAT collected | 27 748.00 | | | 27 748.00 |
YZ Total deductible VAT on goods and services | 16 764.00 | | | 16 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 993.00 | | | 109 993.00 |
