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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 417.00 | 5 417.00 | | 5 417.00 |
AT Other tangible assets | 12 060.00 | 9 443.00 | 2 617.00 | 12 060.00 |
BJ TOTAL (I) | 22 477.00 | 14 860.00 | 7 617.00 | 22 477.00 |
BL Raw materials, supplies | 13 310.00 | | 13 310.00 | 13 310.00 |
BP Services in progress | 10 055.00 | | 10 055.00 | 10 055.00 |
BX Customers and related accounts | 34 236.00 | | 34 236.00 | 34 236.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 63 383.00 | | 63 383.00 | 63 383.00 |
CO Grand total (0 to V) | 85 861.00 | 14 860.00 | 71 001.00 | 85 861.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 453.00 | 44 629.00 | | 33 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 503.00 | -11 175.00 | | -25 503.00 |
DL TOTAL (I) | 16 750.00 | 42 253.00 | | 16 750.00 |
DU Loans and Debts from Credit Institutions (3) | 22 474.00 | 10 267.00 | | 22 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916.00 | 11 451.00 | | 6 916.00 |
DX Trade payables and related accounts | 4 320.00 | 6 569.00 | | 4 320.00 |
DY Tax and social security liabilities | 20 538.00 | 20 718.00 | | 20 538.00 |
EC TOTAL (IV) | 54 250.00 | 49 007.00 | | 54 250.00 |
EE Grand total (I to V) | 71 001.00 | 91 261.00 | | 71 001.00 |
EG Accrued income and payables due within one year | 54 250.00 | 49 007.00 | | 54 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 474.00 | 10 267.00 | | 22 474.00 |
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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 | 127 616.00 | | 127 616.00 | 127 616.00 |
FJ Net sales | 127 616.00 | | 127 616.00 | 127 616.00 |
FM Inventory production | | | -6 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 123 179.00 | |
FU Purchases of raw materials and other supplies | | | 15 565.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 45 066.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 71 116.00 | |
FZ Social Security Contributions | | | 13 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 148 975.00 | |
GG - OPERATING RESULT (I - II) | | | -25 796.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 479.00 | | | 2 479.00 |
HB Exceptional income from capital transactions | 3 402.00 | | | 3 402.00 |
HD Total exceptional income (VII) | 3 402.00 | | | 3 402.00 |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 582.00 | 152 830.00 | | 126 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 085.00 | 164 005.00 | | 152 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 503.00 | -11 175.00 | | -25 503.00 |
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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 | 29 157.00 | | | 29 157.00 |
I4 DECREASES Grand Total | | 6 679.00 | 22 477.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 679.00 | 17 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 157.00 | | | 24 157.00 |
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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 | 19 953.00 | 1 072.00 | 6 165.00 | 19 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 953.00 | 1 072.00 | 6 165.00 | 19 953.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 9 909.00 | 9 909.00 | | 9 909.00 |
UX Other trade receivables | 34 236.00 | | | 34 236.00 |
VB VAT | 284.00 | | | 284.00 |
VG Loans with a maturity of up to one year at origin | 22 474.00 | 22 474.00 | | 22 474.00 |
VI Group and Associates | 6 916.00 | 6 916.00 | | 6 916.00 |
VM Income taxes | 1 414.00 | | | 1 414.00 |
VP Miscellaneous | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 009.00 | 38 009.00 | | 38 009.00 |
VW VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 250.00 | 54 250.00 | | 54 250.00 |
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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 | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 131.00 | | | 5 131.00 |
ST Other accounts | 25 986.00 | | | 25 986.00 |
XQ Rental, rental and co-ownership charges | 13 948.00 | | | 13 948.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 983.00 | | | 983.00 |
YY Amount of VAT collected | 21 057.00 | | | 21 057.00 |
YZ Total deductible VAT on goods and services | 5 003.00 | | | 5 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 066.00 | | | 45 066.00 |
