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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BN Goods in progress | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 73 286.00 | | 73 286.00 | 73 286.00 |
BZ Other receivables | 29 284.00 | | 29 284.00 | 29 284.00 |
CD Marketable securities | 29 565.00 | | 29 565.00 | 29 565.00 |
CF Cash and cash equivalents | 84 693.00 | | 84 693.00 | 84 693.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 223 590.00 | | 223 590.00 | 223 590.00 |
CO Grand total (0 to V) | 223 620.00 | | 223 620.00 | 223 620.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 92 465.00 | | | 92 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 283.00 | | | -77 283.00 |
DL TOTAL (I) | 26 182.00 | | | 26 182.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 24 251.00 | | | 24 251.00 |
DX Trade payables and related accounts | 141 260.00 | | | 141 260.00 |
DY Tax and social security liabilities | 31 905.00 | | | 31 905.00 |
EC TOTAL (IV) | 197 438.00 | | | 197 438.00 |
EE Grand total (I to V) | 223 620.00 | | | 223 620.00 |
EG Accrued income and payables due within one year | 173 187.00 | | | 173 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 335 689.00 | | 335 689.00 | 335 689.00 |
FJ Net sales | 335 689.00 | | 335 689.00 | 335 689.00 |
FM Inventory production | | | 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 299.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 291.00 | |
FW Other purchases and external expenses | | | 361 298.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
GE Other Expenses | | | 68 976.00 | |
GF Total Operating Expenses (II) | | | 433 808.00 | |
GG - OPERATING RESULT (I - II) | | | -77 518.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527.00 | | | 527.00 |
HA Exceptional income from management transactions | 4 394.00 | | | 4 394.00 |
HD Total exceptional income (VII) | 4 394.00 | | | 4 394.00 |
HE Exceptional expenses on management operations | 4 202.00 | | | 4 202.00 |
HH Total exceptional expenses (VIII) | 4 202.00 | | | 4 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 727.00 | | | 360 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 010.00 | | | 438 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 283.00 | | | -77 283.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 772.00 | | 19 772.00 | 19 772.00 |
7B Total provisions for depreciation | 19 772.00 | | 19 772.00 | 19 772.00 |
7C Grand total | 19 772.00 | | 19 772.00 | 19 772.00 |
UE of which provisions and reversals: - Operating | | | 19 772.00 | |
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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 | 141 260.00 | 141 260.00 | | 141 260.00 |
UX Other trade receivables | 73 266.00 | | | 73 266.00 |
VB VAT | 27 046.00 | | | 27 046.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 2 238.00 | | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 2 676.00 | | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 246.00 | 105 246.00 | | 105 246.00 |
VW VAT | 30 735.00 | 30 735.00 | | 30 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 187.00 | 173 187.00 | | 173 187.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 220.00 | | | 1 220.00 |
ST Other accounts | 1 701.00 | | | 1 701.00 |
XQ Rental, rental and co-ownership charges | 2 902.00 | | | 2 902.00 |
YT Subcontracting | 288 809.00 | | | 288 809.00 |
YU External personnel | 66 667.00 | | | 66 667.00 |
YW Business tax | 3 491.00 | | | 3 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 534.00 | | | 3 534.00 |
YY Amount of VAT collected | 42 410.00 | | | 42 410.00 |
YZ Total deductible VAT on goods and services | 18 927.00 | | | 18 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 298.00 | | | 361 298.00 |
