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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 974.00 | 29 974.00 | | 29 974.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 30 214.00 | 29 974.00 | 240.00 | 30 214.00 |
BT Goods | | | | |
BX Customers and related accounts | 34 458.00 | | 34 458.00 | 34 458.00 |
BZ Other receivables | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 21 714.00 | | 21 714.00 | 21 714.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 62 451.00 | | 62 451.00 | 62 451.00 |
CO Grand total (0 to V) | 92 665.00 | 29 974.00 | 62 691.00 | 92 665.00 |
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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 |
DH Retained earnings | 82 832.00 | 75 982.00 | | 82 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 154.00 | 6 850.00 | | -57 154.00 |
DL TOTAL (I) | 34 478.00 | 91 632.00 | | 34 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 715.00 | | |
DX Trade payables and related accounts | 9 320.00 | 26 759.00 | | 9 320.00 |
DY Tax and social security liabilities | 7 504.00 | 21 727.00 | | 7 504.00 |
EA Other liabilities | 11 389.00 | | | 11 389.00 |
EC TOTAL (IV) | 28 213.00 | 83 201.00 | | 28 213.00 |
EE Grand total (I to V) | 62 691.00 | 174 833.00 | | 62 691.00 |
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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 | 220 691.00 | | 220 691.00 | 220 691.00 |
FJ Net sales | 220 691.00 | | 220 691.00 | 220 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 258.00 | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | 234 732.00 | |
FS Purchases of goods (including customs duties) | | | 109 275.00 | |
FT Inventory change (goods) | | | 1 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 731.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 97 254.00 | |
FZ Social Security Contributions | | | 48 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 8 128.00 | |
GF Total Operating Expenses (II) | | | 294 239.00 | |
GG - OPERATING RESULT (I - II) | | | -59 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 258.00 | | | 10 258.00 |
A2 TOTAL ASSETS | 37 410.00 | | | 37 410.00 |
HB Exceptional income from capital transactions | 3 792.00 | | | 3 792.00 |
HD Total exceptional income (VII) | 3 792.00 | | | 3 792.00 |
HE Exceptional expenses on management operations | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353.00 | | | 2 353.00 |
HK Income tax | | 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 524.00 | 269 711.00 | | 238 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 678.00 | 262 860.00 | | 295 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 154.00 | 6 850.00 | | -57 154.00 |
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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 | 83 997.00 | | | 83 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 53 783.00 | 30 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 783.00 | 29 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 757.00 | | | 83 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 83 408.00 | 349.00 | 53 783.00 | 83 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 408.00 | 349.00 | 53 783.00 | 83 408.00 |
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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 34 458.00 | | | 34 458.00 |
VB VAT | 781.00 | | | 781.00 |
VC Group and associates | 349.00 | | | 349.00 |
VM Income taxes | 4 840.00 | | | 4 840.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 977.00 | 40 737.00 | 240.00 | 40 977.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 213.00 | 28 213.00 | | 28 213.00 |
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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 | 878.00 | 3 897.00 | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 16 281.00 | 13 966.00 | | 16 281.00 |
XQ Rental, rental and co-ownership charges | 11 150.00 | 4 321.00 | | 11 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 878.00 | 3 897.00 | | 878.00 |
YY Amount of VAT collected | 30 373.00 | | | 30 373.00 |
YZ Total deductible VAT on goods and services | 23 953.00 | | | 23 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 731.00 | 18 287.00 | | 28 731.00 |
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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 | 2.00 | | | 2.00 |
