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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
AR Technical installations, industrial equipment and tools | 18 782.00 | 10 145.00 | 8 637.00 | 18 782.00 |
AT Other tangible assets | 10 105.00 | 9 426.00 | 679.00 | 10 105.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 31 620.00 | 21 542.00 | 10 079.00 | 31 620.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BN Goods in progress | | -15 000.00 | 15 000.00 | |
BT Goods | 21 160.00 | | 21 160.00 | 21 160.00 |
BX Customers and related accounts | 23 564.00 | | 23 564.00 | 23 564.00 |
BZ Other receivables | 9 738.00 | | 9 738.00 | 9 738.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 60 326.00 | -15 000.00 | 75 326.00 | 60 326.00 |
CO Grand total (0 to V) | 92 447.00 | 6 542.00 | 85 905.00 | 92 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 2 710.00 | | | 2 710.00 |
DG Other reserves | 32 630.00 | | | 32 630.00 |
DH Retained earnings | -39 889.00 | | | -39 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 721.00 | | | -1 721.00 |
DL TOTAL (I) | 40 731.00 | | | 40 731.00 |
DU Loans and Debts from Credit Institutions (3) | 7 170.00 | | | 7 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 784.00 | | | 5 784.00 |
DX Trade payables and related accounts | 8 772.00 | | | 8 772.00 |
DY Tax and social security liabilities | 23 448.00 | | | 23 448.00 |
EC TOTAL (IV) | 45 174.00 | | | 45 174.00 |
EE Grand total (I to V) | 85 905.00 | | | 85 905.00 |
EG Accrued income and payables due within one year | 45 174.00 | | | 45 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 170.00 | | | 7 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 300.00 | | 3 300.00 | 3 300.00 |
FD Production sold - goods | 279 796.00 | | 279 796.00 | 279 796.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 283 496.00 | | 283 496.00 | 283 496.00 |
FM Inventory production | | | 10 400.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 293 924.00 | |
FU Purchases of raw materials and other supplies | | | 92 774.00 | |
FV Inventory change (raw materials and supplies) | | | -4 123.00 | |
FW Other purchases and external expenses | | | 62 932.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 88 459.00 | |
FZ Social Security Contributions | | | 51 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 295 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 924.00 | | | 293 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 644.00 | | | 295 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 721.00 | | | -1 721.00 |
HP References: Equipment leasing | 9 539.00 | | | 9 539.00 |
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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 | 28 398.00 | | 6 474.00 | 28 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 971.00 | | | 1 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 3 251.00 | 31 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 251.00 | 28 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 665.00 | | 6 474.00 | 25 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 22 999.00 | 1 794.00 | 3 251.00 | 22 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 028.00 | 1 794.00 | 3 251.00 | 21 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | -4 600.00 | | | -4 600.00 |
7B Total provisions for depreciation | -4 600.00 | | | -4 600.00 |
7C Grand total | -4 600.00 | | | -4 600.00 |
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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 | 8 772.00 | 8 772.00 | | 8 772.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 20 891.00 | 20 891.00 | | 20 891.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 23 564.00 | | | 23 564.00 |
VB VAT | 339.00 | | | 339.00 |
VG Loans with a maturity of up to one year at origin | 7 170.00 | 7 170.00 | | 7 170.00 |
VI Group and Associates | 5 784.00 | 5 784.00 | | 5 784.00 |
VM Income taxes | 3 175.00 | | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 723.00 | | | 5 723.00 |
VS Prepaid expenses | 2 476.00 | | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 540.00 | 35 779.00 | 762.00 | 36 540.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 174.00 | 45 174.00 | | 45 174.00 |
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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 | 1 690.00 | | | 1 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 30 673.00 | | | 30 673.00 |
XQ Rental, rental and co-ownership charges | 2 759.00 | | | 2 759.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 29 446.00 | | | 29 446.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 313.00 | | | 2 313.00 |
YY Amount of VAT collected | 6 136.00 | | | 6 136.00 |
YZ Total deductible VAT on goods and services | 24 776.00 | | | 24 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 932.00 | | | 62 932.00 |
