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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 122 408.00 | 104 926.00 | 17 483.00 | 122 408.00 |
AT Other tangible assets | 128 900.00 | 103 168.00 | 25 732.00 | 128 900.00 |
BJ TOTAL (I) | 252 508.00 | 209 294.00 | 43 214.00 | 252 508.00 |
BZ Other receivables | 122 639.00 | | 122 639.00 | 122 639.00 |
CF Cash and cash equivalents | 9 412.00 | | 9 412.00 | 9 412.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 162 051.00 | | 162 051.00 | 162 051.00 |
CO Grand total (0 to V) | 414 560.00 | 209 294.00 | 205 266.00 | 414 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -6 483.00 | | | -6 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 388.00 | | | -4 388.00 |
DL TOTAL (I) | -5 371.00 | | | -5 371.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501.00 | | | 4 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | | | 3 086.00 |
DX Trade payables and related accounts | 146 877.00 | | | 146 877.00 |
DY Tax and social security liabilities | 47 510.00 | | | 47 510.00 |
EA Other liabilities | 8 663.00 | | | 8 663.00 |
EC TOTAL (IV) | 210 636.00 | | | 210 636.00 |
EE Grand total (I to V) | 205 266.00 | | | 205 266.00 |
EG Accrued income and payables due within one year | 210 636.00 | | | 210 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 501.00 | | | 4 501.00 |
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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 | 626 775.00 | | 626 775.00 | 626 775.00 |
FJ Net sales | 626 775.00 | | 626 775.00 | 626 775.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 626 898.00 | |
FW Other purchases and external expenses | | | 567 145.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 39 554.00 | |
FZ Social Security Contributions | | | 3 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 291.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 645 325.00 | |
GG - OPERATING RESULT (I - II) | | | -18 426.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 660.00 | | | 20 660.00 |
HD Total exceptional income (VII) | 20 660.00 | | | 20 660.00 |
HE Exceptional expenses on management operations | 6 175.00 | | | 6 175.00 |
HH Total exceptional expenses (VIII) | 6 175.00 | | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 485.00 | | | 14 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 558.00 | | | 647 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 946.00 | | | 651 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 388.00 | | | -4 388.00 |
HP References: Equipment leasing | 10 435.00 | | | 10 435.00 |
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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 | 271 727.00 | | 11 781.00 | 271 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 31 000.00 | 252 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 251 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 527.00 | | 11 781.00 | 270 527.00 |
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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 | 191 463.00 | 32 291.00 | 14 460.00 | 191 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 263.00 | 32 291.00 | 14 460.00 | 190 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 146 877.00 | 146 877.00 | | 146 877.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 30 732.00 | 30 732.00 | | 30 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
VB VAT | 45 576.00 | | | 45 576.00 |
VH Loans with a maturity of more than one year at origin | 4 501.00 | 4 501.00 | | 4 501.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VM Income taxes | 10 587.00 | | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 476.00 | | | 66 476.00 |
VS Prepaid expenses | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 639.00 | 152 639.00 | | 152 639.00 |
VW VAT | 16 075.00 | 16 075.00 | | 16 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 636.00 | 210 636.00 | | 210 636.00 |
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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 | 2 442.00 | | | 2 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 537.00 | | | 9 537.00 |
ST Other accounts | 194 096.00 | | | 194 096.00 |
XQ Rental, rental and co-ownership charges | 363 512.00 | | | 363 512.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 891.00 | | | 2 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 145.00 | | | 567 145.00 |
