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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
BJ TOTAL (I) | 3 702.00 | 3 702.00 | | 3 702.00 |
BL Raw materials, supplies | 13 082.00 | | 13 082.00 | 13 082.00 |
BX Customers and related accounts | 13 760.00 | | 13 760.00 | 13 760.00 |
BZ Other receivables | 19 110.00 | | 19 110.00 | 19 110.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 46 576.00 | | 46 576.00 | 46 576.00 |
CO Grand total (0 to V) | 50 277.00 | 3 702.00 | 46 576.00 | 50 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 149.00 | | | 27 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 951.00 | | | -7 951.00 |
DL TOTAL (I) | 20 297.00 | | | 20 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846.00 | | | 1 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 261.00 | | | 8 261.00 |
DX Trade payables and related accounts | 10 694.00 | | | 10 694.00 |
DY Tax and social security liabilities | 5 477.00 | | | 5 477.00 |
EC TOTAL (IV) | 26 278.00 | | | 26 278.00 |
EE Grand total (I to V) | 46 576.00 | | | 46 576.00 |
EG Accrued income and payables due within one year | 26 278.00 | | | 26 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 846.00 | | | 1 846.00 |
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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 | 51 587.00 | | 51 587.00 | 51 587.00 |
FG Production sold - services | 700.00 | 800.00 | 1 500.00 | 700.00 |
FJ Net sales | 52 287.00 | 800.00 | 53 087.00 | 52 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 53 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 176.00 | |
FU Purchases of raw materials and other supplies | | | 33 166.00 | |
FV Inventory change (raw materials and supplies) | | | -8 861.00 | |
FW Other purchases and external expenses | | | 15 432.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 118.00 | |
GE Other Expenses | | | 7 282.00 | |
GF Total Operating Expenses (II) | | | 61 881.00 | |
GG - OPERATING RESULT (I - II) | | | -7 931.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
A4 Equity method investments | 7 275.00 | | | 7 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 950.00 | | | 53 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 901.00 | | | 61 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 951.00 | | | -7 951.00 |
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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 | 3 702.00 | | | 3 702.00 |
I4 DECREASES Grand Total | | | 3 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | 3 702.00 | | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | 10 694.00 | 10 694.00 | | 10 694.00 |
8C Staff and Related Accounts | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 13 760.00 | 13 760.00 | | 13 760.00 |
VB VAT | 16 110.00 | 16 110.00 | | 16 110.00 |
VG Loans with a maturity of up to one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VI Group and Associates | 8 261.00 | 8 261.00 | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 494.00 | 33 494.00 | | 33 494.00 |
VW VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 278.00 | 26 276.00 | | 26 278.00 |
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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 | 115.00 | | | 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 659.00 | | | 3 659.00 |
ST Other accounts | 5 483.00 | | | 5 483.00 |
XQ Rental, rental and co-ownership charges | 4 270.00 | | | 4 270.00 |
YT Subcontracting | 2 020.00 | | | 2 020.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | | | 567.00 |
YY Amount of VAT collected | 10 557.00 | | | 10 557.00 |
YZ Total deductible VAT on goods and services | 6 474.00 | | | 6 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 432.00 | | | 15 432.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
