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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 1 460.00 | 40.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 9 176.00 | 9 176.00 | | 9 176.00 |
AT Other tangible assets | 15 893.00 | 15 893.00 | | 15 893.00 |
BJ TOTAL (I) | 26 569.00 | 26 529.00 | 40.00 | 26 569.00 |
BX Customers and related accounts | 8 197.00 | | 8 197.00 | 8 197.00 |
BZ Other receivables | 18 101.00 | | 18 101.00 | 18 101.00 |
CF Cash and cash equivalents | 9 670.00 | | 9 670.00 | 9 670.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 36 415.00 | | 36 415.00 | 36 415.00 |
CO Grand total (0 to V) | 62 983.00 | 26 529.00 | 36 455.00 | 62 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -147 185.00 | | | -147 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 474.00 | | | -12 474.00 |
DL TOTAL (I) | -151 960.00 | | | -151 960.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 770.00 | | | 121 770.00 |
DX Trade payables and related accounts | 40 886.00 | | | 40 886.00 |
DY Tax and social security liabilities | 25 653.00 | | | 25 653.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 188 415.00 | | | 188 415.00 |
EE Grand total (I to V) | 36 455.00 | | | 36 455.00 |
EG Accrued income and payables due within one year | 188 348.00 | | | 188 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 57 608.00 | | 57 608.00 | 57 608.00 |
FG Production sold - services | 26 220.00 | | 26 220.00 | 26 220.00 |
FJ Net sales | 83 829.00 | | 83 829.00 | 83 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 097.00 | |
FS Purchases of goods (including customs duties) | | | 10 600.00 | |
FW Other purchases and external expenses | | | 32 327.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 34 574.00 | |
FZ Social Security Contributions | | | 13 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 94 487.00 | |
GG - OPERATING RESULT (I - II) | | | -10 390.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 557.00 | | | 84 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 032.00 | | | 97 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 474.00 | | | -12 474.00 |
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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 | 26 569.00 | | | 26 569.00 |
I4 DECREASES Grand Total | | | 26 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 569.00 | | | 26 569.00 |
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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 | 24 154.00 | 2 375.00 | | 24 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 154.00 | 2 375.00 | | 24 154.00 |
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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 | 40 886.00 | 40 886.00 | | 40 886.00 |
8C Staff and Related Accounts | 3 743.00 | 3 743.00 | | 3 743.00 |
8D Social Security and Other Social Organizations | 5 419.00 | 5 419.00 | | 5 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 8 197.00 | 8 197.00 | | 8 197.00 |
VB VAT | 16 049.00 | 16 049.00 | | 16 049.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | | 67.00 | 67.00 |
VI Group and Associates | 121 770.00 | 121 770.00 | | 121 770.00 |
VM Income taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 745.00 | 26 745.00 | | 26 745.00 |
VW VAT | 16 258.00 | 16 258.00 | | 16 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 415.00 | 188 348.00 | 67.00 | 188 415.00 |
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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 | 1 693.00 | | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 10 272.00 | | | 10 272.00 |
XQ Rental, rental and co-ownership charges | 15 652.00 | | | 15 652.00 |
YT Subcontracting | 6 360.00 | | | 6 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 693.00 | | | 1 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 327.00 | | | 32 327.00 |
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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 |
