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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 | 5 499.00 | 2 054.00 | 3 445.00 | 5 499.00 |
AT Other tangible assets | 24 029.00 | 24 029.00 | | 24 029.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 30 328.00 | 26 083.00 | 4 245.00 | 30 328.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 60 722.00 | 4 036.00 | 56 686.00 | 60 722.00 |
BZ Other receivables | 51 817.00 | | 51 817.00 | 51 817.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 170 241.00 | 4 036.00 | 166 205.00 | 170 241.00 |
CO Grand total (0 to V) | 200 569.00 | 30 119.00 | 170 450.00 | 200 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 168 390.00 | | | 168 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 773.00 | | | -47 773.00 |
DL TOTAL (I) | 129 417.00 | | | 129 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 16 004.00 | | | 16 004.00 |
DY Tax and social security liabilities | 18 942.00 | | | 18 942.00 |
EA Other liabilities | 4 840.00 | | | 4 840.00 |
EC TOTAL (IV) | 41 033.00 | | | 41 033.00 |
EE Grand total (I to V) | 170 450.00 | | | 170 450.00 |
EG Accrued income and payables due within one year | 41 033.00 | | | 41 033.00 |
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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 | 104 774.00 | | 104 774.00 | 104 774.00 |
FJ Net sales | 104 774.00 | | 104 774.00 | 104 774.00 |
FM Inventory production | | | 54 000.00 | |
FR Total operating income (I) | | | 158 774.00 | |
FU Purchases of raw materials and other supplies | | | 42 905.00 | |
FW Other purchases and external expenses | | | 72 029.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 62 004.00 | |
FZ Social Security Contributions | | | 26 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GF Total Operating Expenses (II) | | | 206 039.00 | |
GG - OPERATING RESULT (I - II) | | | -47 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 794.00 | | | 158 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 567.00 | | | 206 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 773.00 | | | -47 773.00 |
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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 | 30 328.00 | | | 30 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 30 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 528.00 | | | 29 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 25 169.00 | 915.00 | | 25 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 169.00 | 915.00 | | 25 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 036.00 | | | 4 036.00 |
7B Total provisions for depreciation | 4 036.00 | | | 4 036.00 |
7C Grand total | 4 036.00 | | | 4 036.00 |
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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 | 16 004.00 | 16 004.00 | | 16 004.00 |
8C Staff and Related Accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
8D Social Security and Other Social Organizations | 10 777.00 | 10 777.00 | | 10 777.00 |
8E Income Taxes | 2 431.00 | 2 431.00 | | 2 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 56 117.00 | | | 56 117.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 4 604.00 | | | 4 604.00 |
VB VAT | 50 072.00 | | | 50 072.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VM Income taxes | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 872.00 | 115 072.00 | 800.00 | 115 872.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 033.00 | 41 033.00 | | 41 033.00 |
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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 | 462.00 | | | 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 509.00 | | | 2 509.00 |
ST Other accounts | 14 997.00 | | | 14 997.00 |
XQ Rental, rental and co-ownership charges | 80.00 | | | 80.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 54 443.00 | | | 54 443.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | | | 1 528.00 |
YZ Total deductible VAT on goods and services | 11 671.00 | | | 11 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 029.00 | | | 72 029.00 |
