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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 | 7 963.00 | 7 963.00 | | 7 963.00 |
AT Other tangible assets | 40 367.00 | 29 562.00 | 10 805.00 | 40 367.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 48 430.00 | 37 525.00 | 10 905.00 | 48 430.00 |
BN Goods in progress | 17 345.00 | | 17 345.00 | 17 345.00 |
BT Goods | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 32 585.00 | | 32 585.00 | 32 585.00 |
CO Grand total (0 to V) | 81 015.00 | 37 525.00 | 43 490.00 | 81 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -40 136.00 | -40 403.00 | | -40 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 467.00 | 267.00 | | 13 467.00 |
DL TOTAL (I) | -19 047.00 | -32 514.00 | | -19 047.00 |
DU Loans and Debts from Credit Institutions (3) | 23 641.00 | 6 799.00 | | 23 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 805.00 | 345.00 | | 16 805.00 |
DX Trade payables and related accounts | 2 146.00 | 42 928.00 | | 2 146.00 |
DY Tax and social security liabilities | 7 945.00 | 44 873.00 | | 7 945.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 62 537.00 | 106 945.00 | | 62 537.00 |
EE Grand total (I to V) | 43 490.00 | 74 431.00 | | 43 490.00 |
EG Accrued income and payables due within one year | 62 537.00 | 106 945.00 | | 62 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 641.00 | 6 799.00 | | 23 641.00 |
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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 | 287 746.00 | | 287 746.00 | 287 746.00 |
FJ Net sales | 287 746.00 | | 287 746.00 | 287 746.00 |
FM Inventory production | | | -37 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 034.00 | |
FS Purchases of goods (including customs duties) | | | 115 782.00 | |
FT Inventory change (goods) | | | 5 634.00 | |
FW Other purchases and external expenses | | | 114 472.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 240 298.00 | |
GG - OPERATING RESULT (I - II) | | | 9 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 416.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 270.00 | 1 249.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 1 249.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730.00 | -1 249.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 034.00 | 513 441.00 | | 254 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 568.00 | 513 174.00 | | 240 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 467.00 | 267.00 | | 13 467.00 |
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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 | 42 286.00 | | 13 235.00 | 42 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 7 091.00 | 48 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 091.00 | 48 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 186.00 | | 13 235.00 | 42 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 42 186.00 | 2 429.00 | 7 091.00 | 42 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 186.00 | 2 429.00 | 7 091.00 | 42 186.00 |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8C Staff and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 5 960.00 | | | 5 960.00 |
VB VAT | 498.00 | | | 498.00 |
VC Group and associates | 1 102.00 | | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 23 641.00 | 23 641.00 | | 23 641.00 |
VI Group and Associates | 16 805.00 | 16 805.00 | | 16 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 560.00 | 7 560.00 | | 7 560.00 |
VW VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 537.00 | 62 537.00 | | 62 537.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 507.00 | 2 335.00 | | 2 507.00 |
ST Other accounts | 7 595.00 | 11 742.00 | | 7 595.00 |
YT Subcontracting | 104 370.00 | 242 172.00 | | 104 370.00 |
YW Business tax | 1 422.00 | 1 665.00 | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 422.00 | 1 665.00 | | 1 422.00 |
YY Amount of VAT collected | 43 218.00 | 119 922.00 | | 43 218.00 |
YZ Total deductible VAT on goods and services | 42 291.00 | 43 203.00 | | 42 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 472.00 | 256 249.00 | | 114 472.00 |
