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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 1 310.00 | 190.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 9 176.00 | 8 446.00 | 730.00 | 9 176.00 |
AT Other tangible assets | 15 893.00 | 14 886.00 | 1 006.00 | 15 893.00 |
BJ TOTAL (I) | 26 569.00 | 24 642.00 | 1 926.00 | 26 569.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 20 154.00 | | 20 154.00 | 20 154.00 |
CF Cash and cash equivalents | 14 880.00 | | 14 880.00 | 14 880.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 40 190.00 | | 40 190.00 | 40 190.00 |
CO Grand total (0 to V) | 66 759.00 | 24 642.00 | 42 116.00 | 66 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -133 820.00 | | | -133 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 365.00 | | | -13 365.00 |
DL TOTAL (I) | -139 485.00 | | | -139 485.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 103.00 | | | 122 103.00 |
DX Trade payables and related accounts | 31 445.00 | | | 31 445.00 |
DY Tax and social security liabilities | 27 943.00 | | | 27 943.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 181 602.00 | | | 181 602.00 |
EE Grand total (I to V) | 42 116.00 | | | 42 116.00 |
EG Accrued income and payables due within one year | 181 537.00 | | | 181 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 53 551.00 | | 53 551.00 | 53 551.00 |
FG Production sold - services | 32 519.00 | | 32 519.00 | 32 519.00 |
FJ Net sales | 86 070.00 | | 86 070.00 | 86 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 86 351.00 | |
FS Purchases of goods (including customs duties) | | | 10 027.00 | |
FW Other purchases and external expenses | | | 36 412.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 34 367.00 | |
FZ Social Security Contributions | | | 12 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 362.00 | |
GG - OPERATING RESULT (I - II) | | | -11 012.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 871.00 | | | 86 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 236.00 | | | 100 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 365.00 | | | -13 365.00 |
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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 | | | 26 569.00 | |
I4 DECREASES Grand Total | | | 26 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 569.00 | |
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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 | | 24 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 642.00 | | |
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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 | 31 445.00 | 31 445.00 | | 31 445.00 |
8C Staff and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 4 740.00 | | | 4 740.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | | 65.00 | 65.00 |
VI Group and Associates | 122 103.00 | 122 103.00 | | 122 103.00 |
VM Income taxes | 2 351.00 | | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 310.00 | 25 310.00 | | 25 310.00 |
VW VAT | 17 072.00 | 17 072.00 | | 17 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 602.00 | 181 537.00 | 65.00 | 181 602.00 |
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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 | 1 361.00 | | | 1 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 9 948.00 | | | 9 948.00 |
XQ Rental, rental and co-ownership charges | 19 812.00 | | | 19 812.00 |
YT Subcontracting | 6 609.00 | | | 6 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 361.00 | | | 1 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 412.00 | | | 36 412.00 |
