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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 364.00 | 2 898.00 | 466.00 | 3 364.00 |
AT Other tangible assets | 33 627.00 | 33 627.00 | | 33 627.00 |
BJ TOTAL (I) | 38 491.00 | 36 525.00 | 1 966.00 | 38 491.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 25 667.00 | | 25 667.00 | 25 667.00 |
CJ TOTAL (II) | 31 967.00 | | 31 967.00 | 31 967.00 |
CO Grand total (0 to V) | 70 458.00 | 36 525.00 | 33 933.00 | 70 458.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 70 500.00 | 70 500.00 | | 70 500.00 |
DH Retained earnings | -43 167.00 | -29 388.00 | | -43 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 478.00 | -13 778.00 | | -3 478.00 |
DL TOTAL (I) | 29 355.00 | 32 833.00 | | 29 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 66.00 | | 920.00 |
DX Trade payables and related accounts | 3 659.00 | 2 029.00 | | 3 659.00 |
DY Tax and social security liabilities | | 970.00 | | |
EA Other liabilities | | 2 542.00 | | |
EC TOTAL (IV) | 4 578.00 | 5 607.00 | | 4 578.00 |
EE Grand total (I to V) | 33 933.00 | 38 440.00 | | 33 933.00 |
EG Accrued income and payables due within one year | 4 578.00 | 5 607.00 | | 4 578.00 |
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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 | 135 409.00 | | 135 409.00 | 135 409.00 |
FJ Net sales | 135 409.00 | | 135 409.00 | 135 409.00 |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 414.00 | |
FU Purchases of raw materials and other supplies | | | 25 913.00 | |
FW Other purchases and external expenses | | | 72 457.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 27 012.00 | |
FZ Social Security Contributions | | | 12 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 744.00 | 13 906.00 | | 12 744.00 |
HE Exceptional expenses on management operations | 1 062.00 | 974.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 974.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -974.00 | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 414.00 | 111 795.00 | | 140 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 893.00 | 125 574.00 | | 143 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 478.00 | -13 778.00 | | -3 478.00 |
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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 | 37 967.00 | | 524.00 | 37 967.00 |
I4 DECREASES Grand Total | | | 38 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 467.00 | | 524.00 | 36 467.00 |
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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 | 36 467.00 | 58.00 | | 36 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 467.00 | 58.00 | | 36 467.00 |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
VB VAT | 646.00 | | | 646.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 578.00 | 4 578.00 | | 4 578.00 |
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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 | 3 329.00 | 316.00 | | 3 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | 3 640.00 | | 3 710.00 |
ST Other accounts | 23 223.00 | 24 356.00 | | 23 223.00 |
XQ Rental, rental and co-ownership charges | 5 714.00 | 5 200.00 | | 5 714.00 |
YT Subcontracting | 39 810.00 | 28 535.00 | | 39 810.00 |
YW Business tax | 850.00 | 848.00 | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 179.00 | 1 164.00 | | 4 179.00 |
YY Amount of VAT collected | 14 091.00 | 13 626.00 | | 14 091.00 |
YZ Total deductible VAT on goods and services | 8 425.00 | 6 771.00 | | 8 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 457.00 | 61 731.00 | | 72 457.00 |
