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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 | 6 430.00 | | 6 430.00 | 6 430.00 |
AT Other tangible assets | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 9 227.00 | | 9 227.00 | 9 227.00 |
BT Goods | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 11 873.00 | | 11 873.00 | 11 873.00 |
CO Grand total (0 to V) | 21 100.00 | | 21 100.00 | 21 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -60 405.00 | | | -60 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 874.00 | | | -6 874.00 |
DL TOTAL (I) | -62 279.00 | | | -62 279.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 616.00 | | | 39 616.00 |
DX Trade payables and related accounts | 6 080.00 | | | 6 080.00 |
DY Tax and social security liabilities | 37 656.00 | | | 37 656.00 |
EC TOTAL (IV) | 83 379.00 | | | 83 379.00 |
EE Grand total (I to V) | 21 100.00 | | | 21 100.00 |
EG Accrued income and payables due within one year | 83 352.00 | | | 83 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 65 039.00 | | 65 039.00 | 65 039.00 |
FJ Net sales | 65 039.00 | | 65 039.00 | 65 039.00 |
FR Total operating income (I) | | | 65 039.00 | |
FS Purchases of goods (including customs duties) | | | 10 669.00 | |
FT Inventory change (goods) | | | 17 858.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 24 002.00 | |
FY Salaries and Wages | | | 16 849.00 | |
FZ Social Security Contributions | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 71 490.00 | |
GG - OPERATING RESULT (I - II) | | | -6 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 039.00 | | | 65 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 914.00 | | | 71 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 874.00 | | | -6 874.00 |
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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 | | | 9 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 9 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 170.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | | | 200.00 |
ST Other accounts | 8 535.00 | | | 8 535.00 |
XQ Rental, rental and co-ownership charges | 15 219.00 | | | 15 219.00 |
YT Subcontracting | 49.00 | | | 49.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 002.00 | | | 24 002.00 |
