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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 245 398.00 | 48 204.00 | 197 193.00 | 245 398.00 |
BH Other financial assets | 63 300.00 | | 63 300.00 | 63 300.00 |
BJ TOTAL (I) | 308 698.00 | 48 204.00 | 260 493.00 | 308 698.00 |
BR Intermediate and finished products | 10 549.00 | | 10 549.00 | 10 549.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 11 350.00 | | 11 350.00 | 11 350.00 |
CF Cash and cash equivalents | 42 451.00 | | 42 451.00 | 42 451.00 |
CJ TOTAL (II) | 65 382.00 | | 65 382.00 | 65 382.00 |
CO Grand total (0 to V) | 374 080.00 | 48 204.00 | 325 876.00 | 374 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 176 613.00 | | | 176 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 394.00 | | | -75 394.00 |
DL TOTAL (I) | 107 218.00 | | | 107 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 035.00 | | | 63 035.00 |
DX Trade payables and related accounts | 129 144.00 | | | 129 144.00 |
DY Tax and social security liabilities | 26 478.00 | | | 26 478.00 |
EC TOTAL (IV) | 218 657.00 | | | 218 657.00 |
EE Grand total (I to V) | 325 876.00 | | | 325 876.00 |
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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 | 1 004 792.00 | | 1 004 792.00 | 1 004 792.00 |
FJ Net sales | 1 004 792.00 | | 1 004 792.00 | 1 004 792.00 |
FR Total operating income (I) | | | 1 004 792.00 | |
FU Purchases of raw materials and other supplies | | | 275 816.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 575 965.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 159 883.00 | |
FZ Social Security Contributions | | | 48 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 978.00 | |
GF Total Operating Expenses (II) | | | 1 075 099.00 | |
GG - OPERATING RESULT (I - II) | | | -70 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 5 108.00 | | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 832.00 | | | 1 004 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 226.00 | | | 1 080 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 394.00 | | | -75 394.00 |
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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 | 278 698.00 | | 30 000.00 | 278 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 300.00 | |
I4 DECREASES Grand Total | | | 308 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 398.00 | | | 245 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | | 30 000.00 | 33 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -300.00 | | -300.00 | -300.00 |
8B Suppliers and Related Accounts | 129 144.00 | 129 144.00 | | 129 144.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 6 568.00 | 6 568.00 | | 6 568.00 |
UT Other financial assets | 63 300.00 | | | 63 300.00 |
UX Other trade receivables | 1 033.00 | | | 1 033.00 |
VB VAT | 4 350.00 | | | 4 350.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 63 335.00 | 63 335.00 | | 63 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 682.00 | 12 382.00 | 63 300.00 | 75 682.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 657.00 | 218 957.00 | -300.00 | 218 657.00 |
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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 | 831.00 | | | 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 040.00 | | | 3 040.00 |
ST Other accounts | 235 041.00 | | | 235 041.00 |
XQ Rental, rental and co-ownership charges | 81 944.00 | | | 81 944.00 |
YT Subcontracting | 255 940.00 | | | 255 940.00 |
YW Business tax | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 506.00 | | | 2 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 965.00 | | | 575 965.00 |
