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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
AT Other tangible assets | 25 467.00 | 12 186.00 | 13 281.00 | 25 467.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 33 195.00 | 17 014.00 | 16 181.00 | 33 195.00 |
BL Raw materials, supplies | 45 897.00 | | 45 897.00 | 45 897.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
CF Cash and cash equivalents | 34 783.00 | | 34 783.00 | 34 783.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 90 676.00 | | 90 676.00 | 90 676.00 |
CO Grand total (0 to V) | 123 872.00 | 17 014.00 | 106 858.00 | 123 872.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 28 441.00 | | | 28 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 563.00 | | | -14 563.00 |
DL TOTAL (I) | 22 262.00 | | | 22 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 851.00 | | | 34 851.00 |
DX Trade payables and related accounts | 24 385.00 | | | 24 385.00 |
DY Tax and social security liabilities | 25 357.00 | | | 25 357.00 |
EC TOTAL (IV) | 84 595.00 | | | 84 595.00 |
EE Grand total (I to V) | 106 858.00 | | | 106 858.00 |
EG Accrued income and payables due within one year | 84 595.00 | | | 84 595.00 |
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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 | 320 161.00 | | 320 161.00 | 320 161.00 |
FJ Net sales | 320 161.00 | | 320 161.00 | 320 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 324 681.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FU Purchases of raw materials and other supplies | | | 158 162.00 | |
FV Inventory change (raw materials and supplies) | | | 12 798.00 | |
FW Other purchases and external expenses | | | 61 549.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 83 527.00 | |
FZ Social Security Contributions | | | 21 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 344 957.00 | |
GG - OPERATING RESULT (I - II) | | | -20 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 494.00 | | | 4 494.00 |
A2 TOTAL ASSETS | 1 277.00 | | | 1 277.00 |
HA Exceptional income from management transactions | 13 463.00 | | | 13 463.00 |
HD Total exceptional income (VII) | 13 463.00 | | | 13 463.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 7 303.00 | | | 7 303.00 |
HG Exceptional depreciation and provisions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 7 751.00 | | | 7 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 712.00 | | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 145.00 | | | 338 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 708.00 | | | 352 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 563.00 | | | -14 563.00 |
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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 | 32 786.00 | | 13 792.00 | 32 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 303.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 13 383.00 | 33 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 080.00 | 30 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 583.00 | | 13 792.00 | 22 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 203.00 | | | 10 203.00 |
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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 | 19 312.00 | 3 781.00 | 6 080.00 | 19 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 312.00 | 3 781.00 | 6 080.00 | 19 312.00 |
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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 | 24 385.00 | 24 385.00 | | 24 385.00 |
8C Staff and Related Accounts | 8 272.00 | 8 272.00 | | 8 272.00 |
8D Social Security and Other Social Organizations | 13 605.00 | 13 605.00 | | 13 605.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
VB VAT | 932.00 | | | 932.00 |
VI Group and Associates | 34 851.00 | 34 851.00 | | 34 851.00 |
VM Income taxes | 5 839.00 | | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 796.00 | 9 896.00 | 2 900.00 | 12 796.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 595.00 | 84 595.00 | | 84 595.00 |
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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 | 2 154.00 | | | 2 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 565.00 | | | 3 565.00 |
ST Other accounts | 36 080.00 | | | 36 080.00 |
XQ Rental, rental and co-ownership charges | 21 903.00 | | | 21 903.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 486.00 | | | 3 486.00 |
YY Amount of VAT collected | 60 610.00 | | | 60 610.00 |
YZ Total deductible VAT on goods and services | 41 512.00 | | | 41 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 549.00 | | | 61 549.00 |
