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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 731.00 | | 4 731.00 | 4 731.00 |
BJ TOTAL (I) | 4 731.00 | | 4 731.00 | 4 731.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 7 614.00 | | 7 614.00 | 7 614.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 7 834.00 | | 7 834.00 | 7 834.00 |
CO Grand total (0 to V) | 12 566.00 | | 12 566.00 | 12 566.00 |
CP Shares due in less than one year | 4 731.00 | | | 4 731.00 |
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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 | | 1 000.00 |
DH Retained earnings | -11 936.00 | | | -11 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 078.00 | -11 936.00 | | -6 078.00 |
DL TOTAL (I) | -17 014.00 | -10 936.00 | | -17 014.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | | | 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 975.00 | 6 000.00 | | 6 975.00 |
DX Trade payables and related accounts | 10 105.00 | 6 865.00 | | 10 105.00 |
DY Tax and social security liabilities | 11 715.00 | 18 174.00 | | 11 715.00 |
EC TOTAL (IV) | 29 580.00 | 31 039.00 | | 29 580.00 |
EE Grand total (I to V) | 12 566.00 | 20 103.00 | | 12 566.00 |
EG Accrued income and payables due within one year | 29 580.00 | 31 039.00 | | 29 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 141 924.00 | | 141 924.00 | 141 924.00 |
FJ Net sales | 141 924.00 | | 141 924.00 | 141 924.00 |
FN Capitalized production | | | 1 903.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 143 845.00 | |
FU Purchases of raw materials and other supplies | | | 41 048.00 | |
FV Inventory change (raw materials and supplies) | | | 3 724.00 | |
FW Other purchases and external expenses | | | 51 927.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 41 785.00 | |
FZ Social Security Contributions | | | 8 985.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 149 731.00 | |
GG - OPERATING RESULT (I - II) | | | -5 885.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 881.00 | 786.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 845.00 | 153 963.00 | | 143 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 923.00 | 165 899.00 | | 149 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 078.00 | -11 936.00 | | -6 078.00 |
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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 | 170.00 | | 5 000.00 | 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 439.00 | 4 731.00 | |
I4 DECREASES Grand Total | | 439.00 | 4 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 5 000.00 | 170.00 |
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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 | 10 105.00 | 10 105.00 | | 10 105.00 |
8C Staff and Related Accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
8D Social Security and Other Social Organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
UT Other financial assets | 4 731.00 | 4 731.00 | | 4 731.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 6 975.00 | 6 975.00 | | 6 975.00 |
VM Income taxes | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 345.00 | 12 345.00 | | 12 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 580.00 | 29 580.00 | | 29 580.00 |
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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 | 655.00 | 579.00 | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 712.00 | 6 860.00 | | 4 712.00 |
ST Other accounts | 13 629.00 | 16 537.00 | | 13 629.00 |
XQ Rental, rental and co-ownership charges | 33 425.00 | 32 270.00 | | 33 425.00 |
YT Subcontracting | 161.00 | 287.00 | | 161.00 |
YW Business tax | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | 579.00 | | 1 375.00 |
YY Amount of VAT collected | 16 353.00 | 17 599.00 | | 16 353.00 |
YZ Total deductible VAT on goods and services | 11 018.00 | 12 482.00 | | 11 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 927.00 | 55 954.00 | | 51 927.00 |
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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 |
