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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 | 16 406.00 | 7 237.00 | 9 169.00 | 16 406.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 17 306.00 | 7 237.00 | 10 069.00 | 17 306.00 |
BL Raw materials, supplies | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 5 636.00 | | 5 636.00 | 5 636.00 |
CF Cash and cash equivalents | 23 899.00 | | 23 899.00 | 23 899.00 |
CJ TOTAL (II) | 30 228.00 | | 30 228.00 | 30 228.00 |
CO Grand total (0 to V) | 47 534.00 | 7 237.00 | 40 297.00 | 47 534.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DE Statutory or contractual reserves | 6 454.00 | | | 6 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 598.00 | 6 464.00 | | -5 598.00 |
DL TOTAL (I) | 966.00 | 6 564.00 | | 966.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 671.00 | 22 085.00 | | 20 671.00 |
DX Trade payables and related accounts | 916.00 | 3 193.00 | | 916.00 |
DY Tax and social security liabilities | 17 271.00 | 6 063.00 | | 17 271.00 |
EC TOTAL (IV) | 39 331.00 | 31 341.00 | | 39 331.00 |
EE Grand total (I to V) | 40 297.00 | 37 905.00 | | 40 297.00 |
EG Accrued income and payables due within one year | 39 331.00 | 31 341.00 | | 39 331.00 |
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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 | 138 395.00 | | 138 395.00 | 138 395.00 |
FJ Net sales | 138 395.00 | | 138 395.00 | 138 395.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 146 204.00 | |
FU Purchases of raw materials and other supplies | | | 45 484.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 25 638.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 58 253.00 | |
FZ Social Security Contributions | | | 16 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 151 751.00 | |
GG - OPERATING RESULT (I - II) | | | -5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 112.00 | | | 5 112.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | | 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 204.00 | 74 878.00 | | 146 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 802.00 | 68 414.00 | | 151 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 598.00 | 6 464.00 | | -5 598.00 |
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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 | 16 406.00 | | 900.00 | 16 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 17 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 406.00 | | | 16 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 2 787.00 | 4 450.00 | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787.00 | 4 450.00 | | 2 787.00 |
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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 | 916.00 | 916.00 | | 916.00 |
8C Staff and Related Accounts | 9 552.00 | 9 552.00 | | 9 552.00 |
8D Social Security and Other Social Organizations | 6 610.00 | 6 610.00 | | 6 610.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 20 671.00 | 20 671.00 | | 20 671.00 |
VM Income taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536.00 | 6 536.00 | | 6 536.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 331.00 | 39 331.00 | | 39 331.00 |
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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 | 782.00 | 186.00 | | 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | 4 101.00 | | 5 100.00 |
ST Other accounts | 4 139.00 | 6 862.00 | | 4 139.00 |
XQ Rental, rental and co-ownership charges | 16 399.00 | 7 873.00 | | 16 399.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 730.00 | 186.00 | | 1 730.00 |
YY Amount of VAT collected | 13 941.00 | 7 698.00 | | 13 941.00 |
YZ Total deductible VAT on goods and services | 5 736.00 | 4 236.00 | | 5 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 638.00 | 18 836.00 | | 25 638.00 |
