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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 504.00 | 13 548.00 | 1 956.00 | 15 504.00 |
AR Technical installations, industrial equipment and tools | 5 025.00 | 5 025.00 | | 5 025.00 |
AT Other tangible assets | 42 699.00 | 42 699.00 | | 42 699.00 |
BJ TOTAL (I) | 63 228.00 | 61 272.00 | 1 956.00 | 63 228.00 |
BL Raw materials, supplies | 10 560.00 | | 10 560.00 | 10 560.00 |
BX Customers and related accounts | 6 739.00 | | 6 739.00 | 6 739.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 57 467.00 | | 57 467.00 | 57 467.00 |
CJ TOTAL (II) | 79 629.00 | | 79 629.00 | 79 629.00 |
CO Grand total (0 to V) | 142 857.00 | 61 272.00 | 81 585.00 | 142 857.00 |
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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 |
DG Other reserves | 52 306.00 | 58 082.00 | | 52 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 601.00 | -5 775.00 | | -9 601.00 |
DL TOTAL (I) | 48 206.00 | 57 806.00 | | 48 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 925.00 | 38 774.00 | | 25 925.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 4 477.00 | 22 103.00 | | 4 477.00 |
DY Tax and social security liabilities | 2 977.00 | 15 728.00 | | 2 977.00 |
EC TOTAL (IV) | 33 379.00 | 79 105.00 | | 33 379.00 |
EE Grand total (I to V) | 81 585.00 | 136 911.00 | | 81 585.00 |
EG Accrued income and payables due within one year | 33 379.00 | 79 105.00 | | 33 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 71 623.00 | | 71 623.00 | 71 623.00 |
FG Production sold - services | 21 467.00 | | 21 467.00 | 21 467.00 |
FJ Net sales | 93 090.00 | | 93 090.00 | 93 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 818.00 | |
FU Purchases of raw materials and other supplies | | | 27 932.00 | |
FV Inventory change (raw materials and supplies) | | | 47 780.00 | |
FW Other purchases and external expenses | | | 53 446.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 15 157.00 | |
FZ Social Security Contributions | | | 4 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 153 294.00 | |
GG - OPERATING RESULT (I - II) | | | -59 475.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | 430.00 | 973.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 4 781.00 | | | 4 781.00 |
HH Total exceptional expenses (VIII) | 5 212.00 | 973.00 | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 788.00 | -973.00 | | 47 788.00 |
HK Income tax | -2 081.00 | -2 262.00 | | -2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 824.00 | 200 099.00 | | 146 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 424.00 | 205 874.00 | | 156 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 601.00 | -5 775.00 | | -9 601.00 |
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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 | 87 681.00 | | | 87 681.00 |
I4 DECREASES Grand Total | | 24 453.00 | 63 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 453.00 | 63 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 681.00 | | | 87 681.00 |
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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 | 77 964.00 | 2 980.00 | 19 672.00 | 77 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 964.00 | 2 980.00 | 19 672.00 | 77 964.00 |
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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 6 739.00 | 6 739.00 | | 6 739.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VI Group and Associates | 25 925.00 | 25 925.00 | | 25 925.00 |
VM Income taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 602.00 | 11 602.00 | | 11 602.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 379.00 | 33 379.00 | | 33 379.00 |
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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 | 225.00 | 1 461.00 | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 494.00 | 2 772.00 | | 494.00 |
ST Other accounts | 24 287.00 | 42 989.00 | | 24 287.00 |
XQ Rental, rental and co-ownership charges | 24 693.00 | 26 489.00 | | 24 693.00 |
YT Subcontracting | 3 207.00 | | | 3 207.00 |
YU External personnel | 766.00 | 1 636.00 | | 766.00 |
YW Business tax | 1 249.00 | 1 101.00 | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 474.00 | 2 562.00 | | 1 474.00 |
YY Amount of VAT collected | 18 885.00 | 44 570.00 | | 18 885.00 |
YZ Total deductible VAT on goods and services | 14 118.00 | 26 066.00 | | 14 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 446.00 | 73 886.00 | | 53 446.00 |
