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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 258.00 | 1 302.00 | 1 560.00 |
AT Other tangible assets | 1 510.00 | 243.00 | 1 267.00 | 1 510.00 |
BJ TOTAL (I) | 3 070.00 | 501.00 | 2 569.00 | 3 070.00 |
BL Raw materials, supplies | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 36 552.00 | | 36 552.00 | 36 552.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 55 487.00 | | 55 487.00 | 55 487.00 |
CO Grand total (0 to V) | 58 556.00 | 501.00 | 58 055.00 | 58 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 701.00 | | | -55 701.00 |
DL TOTAL (I) | -35 701.00 | | | -35 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 210.00 | | | 28 210.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 25 957.00 | | | 25 957.00 |
DY Tax and social security liabilities | 38 389.00 | | | 38 389.00 |
EC TOTAL (IV) | 93 757.00 | | | 93 757.00 |
EE Grand total (I to V) | 58 055.00 | | | 58 055.00 |
EG Accrued income and payables due within one year | 92 557.00 | | | 92 557.00 |
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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 | 358 219.00 | | 358 219.00 | 358 219.00 |
FG Production sold - services | 5 460.00 | | 5 460.00 | 5 460.00 |
FJ Net sales | 363 679.00 | | 363 679.00 | 363 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 365 278.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 67 497.00 | |
FV Inventory change (raw materials and supplies) | | | -3 902.00 | |
FW Other purchases and external expenses | | | 178 172.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 135 509.00 | |
FZ Social Security Contributions | | | 31 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 420 979.00 | |
GG - OPERATING RESULT (I - II) | | | -55 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A4 Equity method investments | 761.00 | | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 278.00 | | | 365 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 979.00 | | | 420 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 701.00 | | | -55 701.00 |
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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 | | | 3 070.00 | |
I4 DECREASES Grand Total | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 070.00 | |
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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 | | 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 501.00 | | |
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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 | 25 957.00 | 25 957.00 | | 25 957.00 |
8C Staff and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 29 284.00 | 29 284.00 | | 29 284.00 |
UX Other trade receivables | 157.00 | | | 157.00 |
VB VAT | 3 687.00 | | | 3 687.00 |
VI Group and Associates | 28 210.00 | 28 210.00 | | 28 210.00 |
VM Income taxes | 605.00 | | | 605.00 |
VP Miscellaneous | 6 639.00 | | | 6 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 3 405.00 | | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 033.00 | 15 033.00 | | 15 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 557.00 | 92 557.00 | | 92 557.00 |
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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 | 8 122.00 | | | 8 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 536.00 | | | 15 536.00 |
ST Other accounts | 56 278.00 | | | 56 278.00 |
XQ Rental, rental and co-ownership charges | 105 252.00 | | | 105 252.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 107.00 | | | 1 107.00 |
YW Business tax | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 122.00 | | | 11 122.00 |
YY Amount of VAT collected | 38 931.00 | | | 38 931.00 |
YZ Total deductible VAT on goods and services | 38 669.00 | | | 38 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 172.00 | | | 178 172.00 |
