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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 | 47 527.00 | 30 266.00 | 17 262.00 | 47 527.00 |
AT Other tangible assets | 3 373.00 | 2 974.00 | 400.00 | 3 373.00 |
BH Other financial assets | 771.00 | 771.00 | | 771.00 |
BJ TOTAL (I) | 51 672.00 | 34 010.00 | 17 661.00 | 51 672.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 12 871.00 | | 12 871.00 | 12 871.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 21 955.00 | | 21 955.00 | 21 955.00 |
CO Grand total (0 to V) | 73 627.00 | 34 010.00 | 39 616.00 | 73 627.00 |
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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 |
DH Retained earnings | -9 213.00 | 1 641.00 | | -9 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 615.00 | -10 854.00 | | -89 615.00 |
DL TOTAL (I) | -97 728.00 | -8 113.00 | | -97 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 260.00 | 75 044.00 | | 124 260.00 |
DX Trade payables and related accounts | 2 662.00 | 2 738.00 | | 2 662.00 |
DY Tax and social security liabilities | 10 423.00 | 500.00 | | 10 423.00 |
EC TOTAL (IV) | 137 345.00 | 78 282.00 | | 137 345.00 |
EE Grand total (I to V) | 39 616.00 | 70 169.00 | | 39 616.00 |
EG Accrued income and payables due within one year | 13 085.00 | 78 282.00 | | 13 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 139.00 | | 135 139.00 | 135 139.00 |
FG Production sold - services | 652.00 | | 652.00 | 652.00 |
FJ Net sales | 135 791.00 | | 135 791.00 | 135 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 140 179.00 | |
FU Purchases of raw materials and other supplies | | | 79 698.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 52 409.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 58 012.00 | |
FZ Social Security Contributions | | | 21 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 279.00 | |
GG - OPERATING RESULT (I - II) | | | -84 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 360.00 | | | 4 360.00 |
HE Exceptional expenses on management operations | 231.00 | 70.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 4 514.00 | | | 4 514.00 |
HH Total exceptional expenses (VIII) | 4 745.00 | 70.00 | | 4 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 745.00 | -70.00 | | -4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 179.00 | 10 033.00 | | 140 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 795.00 | 20 887.00 | | 229 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 615.00 | -10 854.00 | | -89 615.00 |
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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 | 43 688.00 | | 23 347.00 | 43 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 229.00 | 771.00 | |
I4 DECREASES Grand Total | | 15 364.00 | 51 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 135.00 | 50 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 688.00 | | 23 347.00 | 33 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 24 223.00 | 10 637.00 | 1 621.00 | 24 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 223.00 | 10 637.00 | 1 621.00 | 24 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 771.00 | | |
7B Total provisions for depreciation | | 771.00 | | |
7C Grand total | | 771.00 | | |
UG - Financial | | 771.00 | | |
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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 7 531.00 | 7 531.00 | | 7 531.00 |
UT Other financial assets | 771.00 | | | 771.00 |
VB VAT | 3 810.00 | | | 3 810.00 |
VI Group and Associates | 124 260.00 | | | 124 260.00 |
VM Income taxes | 514.00 | | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | | | 2 929.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 055.00 | 7 284.00 | 771.00 | 8 055.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 345.00 | 13 085.00 | | 137 345.00 |
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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) | 3 031.00 | 1 301.00 | | 3 031.00 |
ST Other accounts | 15 287.00 | 9 114.00 | | 15 287.00 |
XQ Rental, rental and co-ownership charges | 15 228.00 | 46.00 | | 15 228.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 18 863.00 | 1 493.00 | | 18 863.00 |
YW Business tax | 4 186.00 | 1 602.00 | | 4 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 186.00 | 1 602.00 | | 4 186.00 |
YY Amount of VAT collected | 16 050.00 | 2 007.00 | | 16 050.00 |
YZ Total deductible VAT on goods and services | 15 539.00 | 1 366.00 | | 15 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 409.00 | 11 953.00 | | 52 409.00 |
