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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 23 118.00 | 22 602.00 | 515.00 | 23 118.00 |
AT Other tangible assets | 49 271.00 | 30 167.00 | 19 104.00 | 49 271.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 76 720.00 | 54 099.00 | 22 620.00 | 76 720.00 |
BL Raw materials, supplies | 2 643.00 | | 2 643.00 | 2 643.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 7 047.00 | | 7 047.00 | 7 047.00 |
CO Grand total (0 to V) | 83 767.00 | 54 099.00 | 29 667.00 | 83 767.00 |
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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 |
DH Retained earnings | -79 805.00 | | | -79 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 715.00 | | | -30 715.00 |
DL TOTAL (I) | -100 520.00 | | | -100 520.00 |
DU Loans and Debts from Credit Institutions (3) | 18 230.00 | | | 18 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 123.00 | | | 84 123.00 |
DX Trade payables and related accounts | 9 560.00 | | | 9 560.00 |
DY Tax and social security liabilities | 18 274.00 | | | 18 274.00 |
EC TOTAL (IV) | 130 188.00 | | | 130 188.00 |
EE Grand total (I to V) | 29 667.00 | | | 29 667.00 |
EG Accrued income and payables due within one year | 127 642.00 | | | 127 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | | | 804.00 |
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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 | 83 564.00 | | 83 564.00 | 83 564.00 |
FJ Net sales | 83 564.00 | | 83 564.00 | 83 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 86 105.00 | |
FU Purchases of raw materials and other supplies | | | 25 350.00 | |
FV Inventory change (raw materials and supplies) | | | 1 387.00 | |
FW Other purchases and external expenses | | | 38 755.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 37 103.00 | |
FZ Social Security Contributions | | | 3 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 197.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 115 382.00 | |
GG - OPERATING RESULT (I - II) | | | -29 277.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 411.00 | | | 2 411.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 105.00 | | | 86 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 820.00 | | | 116 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 715.00 | | | -30 715.00 |
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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 | 77 720.00 | | | 77 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 76 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 73 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 720.00 | | | 74 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 47 902.00 | 7 197.00 | 1 000.00 | 47 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 902.00 | 7 197.00 | 1 000.00 | 47 902.00 |
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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
8C Staff and Related Accounts | 11 824.00 | 11 824.00 | | 11 824.00 |
8D Social Security and Other Social Organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 731.00 | | | 731.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 17 426.00 | 14 879.00 | 2 546.00 | 17 426.00 |
VI Group and Associates | 84 123.00 | 84 123.00 | | 84 123.00 |
VK Loans repaid during the year | 14 211.00 | | | 14 211.00 |
VM Income taxes | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 074.00 | 4 074.00 | 3 000.00 | 7 074.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 188.00 | 127 642.00 | 2 546.00 | 130 188.00 |
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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 | 1 106.00 | | | 1 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 782.00 | | | 3 782.00 |
ST Other accounts | 14 601.00 | | | 14 601.00 |
XQ Rental, rental and co-ownership charges | 20 371.00 | | | 20 371.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 489.00 | | | 2 489.00 |
YY Amount of VAT collected | 9 712.00 | | | 9 712.00 |
YZ Total deductible VAT on goods and services | 4 134.00 | | | 4 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 755.00 | | | 38 755.00 |
