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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 826.00 | 461.00 | 3 365.00 | 3 826.00 |
AR Technical installations, industrial equipment and tools | 12 565.00 | 12 142.00 | 422.00 | 12 565.00 |
AT Other tangible assets | 49 696.00 | 10 696.00 | 39 000.00 | 49 696.00 |
BJ TOTAL (I) | 66 087.00 | 23 299.00 | 42 788.00 | 66 087.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 6 187.00 | | 6 187.00 | 6 187.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 33 154.00 | | 33 154.00 | 33 154.00 |
CJ TOTAL (II) | 47 671.00 | | 47 671.00 | 47 671.00 |
CO Grand total (0 to V) | 113 758.00 | 23 299.00 | 90 459.00 | 113 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 833.00 | | | 5 833.00 |
DH Retained earnings | 13 117.00 | | | 13 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 709.00 | | | -18 709.00 |
DL TOTAL (I) | 3 541.00 | | | 3 541.00 |
DU Loans and Debts from Credit Institutions (3) | 36 532.00 | | | 36 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 385.00 | | | 8 385.00 |
DX Trade payables and related accounts | 31 605.00 | | | 31 605.00 |
DY Tax and social security liabilities | 10 395.00 | | | 10 395.00 |
EC TOTAL (IV) | 86 918.00 | | | 86 918.00 |
EE Grand total (I to V) | 90 459.00 | | | 90 459.00 |
EG Accrued income and payables due within one year | 50 386.00 | | | 50 386.00 |
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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 | 151 455.00 | | 151 455.00 | 151 455.00 |
FJ Net sales | 151 455.00 | | 151 455.00 | 151 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 577.00 | |
FR Total operating income (I) | | | 170 033.00 | |
FS Purchases of goods (including customs duties) | | | 97 639.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 36 334.00 | |
FX Taxes, duties, and similar payments | | | -530.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 12 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 898.00 | |
GF Total Operating Expenses (II) | | | 182 905.00 | |
GG - OPERATING RESULT (I - II) | | | -12 873.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 577.00 | | | 18 577.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HF Exceptional expenses on capital transactions | 4 057.00 | | | 4 057.00 |
HH Total exceptional expenses (VIII) | 5 217.00 | | | 5 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 208.00 | | | -5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 042.00 | | | 170 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 751.00 | | | 188 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 709.00 | | | -18 709.00 |
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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 | | | 85 455.00 | |
I4 DECREASES Grand Total | | 19 369.00 | 66 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 369.00 | 66 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 455.00 | |
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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 | | 42 668.00 | 19 369.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 668.00 | 19 369.00 | |
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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 | 31 605.00 | 31 605.00 | | 31 605.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
UX Other trade receivables | 6 187.00 | | | 6 187.00 |
VB VAT | 4 949.00 | | | 4 949.00 |
VH Loans with a maturity of more than one year at origin | 36 532.00 | | 36 532.00 | 36 532.00 |
VI Group and Associates | 8 385.00 | 8 385.00 | | 8 385.00 |
VM Income taxes | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 068.00 | 13 068.00 | | 13 068.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 918.00 | 50 386.00 | 36 532.00 | 86 918.00 |
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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 | -530.00 | | | -530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 792.00 | | | 1 792.00 |
ST Other accounts | 25 484.00 | | | 25 484.00 |
XQ Rental, rental and co-ownership charges | 8 300.00 | | | 8 300.00 |
YT Subcontracting | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -530.00 | | | -530.00 |
YY Amount of VAT collected | 8 822.00 | | | 8 822.00 |
YZ Total deductible VAT on goods and services | 21 974.00 | | | 21 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 334.00 | | | 36 334.00 |
