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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 36 836.00 | 29 398.00 | 7 438.00 | 36 836.00 |
AT Other tangible assets | 3 693.00 | 3 567.00 | 127.00 | 3 693.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 41 853.00 | 32 964.00 | 8 888.00 | 41 853.00 |
BX Customers and related accounts | 4 000.00 | 1 266.00 | 2 734.00 | 4 000.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 12 793.00 | 1 266.00 | 11 527.00 | 12 793.00 |
CO Grand total (0 to V) | 56 246.00 | 34 230.00 | 22 015.00 | 56 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -39 841.00 | | | -39 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 475.00 | | | -16 475.00 |
DL TOTAL (I) | -54 115.00 | | | -54 115.00 |
DU Loans and Debts from Credit Institutions (3) | 9 765.00 | | | 9 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 291.00 | | | 7 291.00 |
DX Trade payables and related accounts | 17 540.00 | | | 17 540.00 |
DY Tax and social security liabilities | 27 567.00 | | | 27 567.00 |
EA Other liabilities | 13 968.00 | | | 13 968.00 |
EC TOTAL (IV) | 76 131.00 | | | 76 131.00 |
EE Grand total (I to V) | 22 015.00 | | | 22 015.00 |
EG Accrued income and payables due within one year | 76 131.00 | | | 76 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 436.00 | | | 4 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 446.00 | | 3 446.00 | 3 446.00 |
FD Production sold - goods | 140 304.00 | | 140 304.00 | 140 304.00 |
FG Production sold - services | 4 942.00 | | 4 942.00 | 4 942.00 |
FJ Net sales | 148 692.00 | | 148 692.00 | 148 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 894.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 166 701.00 | |
FS Purchases of goods (including customs duties) | | | 2 685.00 | |
FU Purchases of raw materials and other supplies | | | 41 836.00 | |
FW Other purchases and external expenses | | | 87 186.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 32 022.00 | |
FZ Social Security Contributions | | | 12 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 181 752.00 | |
GG - OPERATING RESULT (I - II) | | | -15 051.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 894.00 | | | 17 894.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 716.00 | | | 166 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 191.00 | | | 183 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 475.00 | | | -16 475.00 |
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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 | 35 306.00 | | 6 546.00 | 35 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | | 41 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 206.00 | | 6 323.00 | 34 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 223.00 | 1 100.00 |
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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 | 27 706.00 | 5 259.00 | | 27 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 706.00 | 5 259.00 | | 27 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 266.00 | | | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | | | 1 266.00 |
7C Grand total | 1 266.00 | | | 1 266.00 |
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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 | 17 540.00 | 17 540.00 | | 17 540.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 24 515.00 | 24 515.00 | | 24 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 968.00 | 13 968.00 | | 13 968.00 |
UT Other financial assets | 1 323.00 | | | 1 323.00 |
UX Other trade receivables | 2 607.00 | | | 2 607.00 |
VA Doubtful or disputed receivables | 1 393.00 | | | 1 393.00 |
VB VAT | 6 183.00 | | | 6 183.00 |
VG Loans with a maturity of up to one year at origin | 4 436.00 | 4 436.00 | | 4 436.00 |
VH Loans with a maturity of more than one year at origin | 5 328.00 | 5 328.00 | | 5 328.00 |
VI Group and Associates | 7 291.00 | 7 291.00 | | 7 291.00 |
VK Loans repaid during the year | 15 295.00 | | | 15 295.00 |
VM Income taxes | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 928.00 | 11 605.00 | 1 323.00 | 12 928.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 131.00 | 76 131.00 | | 76 131.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310.00 | | | 310.00 |
ST Other accounts | 70 391.00 | | | 70 391.00 |
XQ Rental, rental and co-ownership charges | 16 485.00 | | | 16 485.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517.00 | | | 517.00 |
YY Amount of VAT collected | 15 708.00 | | | 15 708.00 |
YZ Total deductible VAT on goods and services | 18 412.00 | | | 18 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 186.00 | | | 87 186.00 |
