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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 | 600.00 | 210.00 | 390.00 | 600.00 |
AT Other tangible assets | 6 464.00 | 1 716.00 | 4 748.00 | 6 464.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 064.00 | 1 926.00 | 5 138.00 | 7 064.00 |
BT Goods | 39 668.00 | | 39 668.00 | 39 668.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 4 521.00 | | 4 521.00 | 4 521.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 52 390.00 | | 52 390.00 | 52 390.00 |
CO Grand total (0 to V) | 59 454.00 | 1 926.00 | 57 528.00 | 59 454.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 622.00 | 18 455.00 | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 051.00 | -17 834.00 | | -11 051.00 |
DL TOTAL (I) | -9 329.00 | 1 721.00 | | -9 329.00 |
DU Loans and Debts from Credit Institutions (3) | 57 254.00 | 76 129.00 | | 57 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 305.00 | | 307.00 |
DX Trade payables and related accounts | 2 748.00 | 11 562.00 | | 2 748.00 |
DY Tax and social security liabilities | 6 548.00 | 4 167.00 | | 6 548.00 |
EC TOTAL (IV) | 66 857.00 | 92 163.00 | | 66 857.00 |
EE Grand total (I to V) | 57 528.00 | 93 884.00 | | 57 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | 716.00 | | 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 183.00 | | 300 183.00 | 300 183.00 |
FG Production sold - services | 71 788.00 | | 71 788.00 | 71 788.00 |
FJ Net sales | 371 971.00 | | 371 971.00 | 371 971.00 |
FR Total operating income (I) | | | 371 971.00 | |
FS Purchases of goods (including customs duties) | | | 223 613.00 | |
FT Inventory change (goods) | | | 28 675.00 | |
FU Purchases of raw materials and other supplies | | | 3 354.00 | |
FW Other purchases and external expenses | | | 60 596.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 43 186.00 | |
FZ Social Security Contributions | | | 17 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 382 944.00 | |
GG - OPERATING RESULT (I - II) | | | -10 973.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 727.00 | 76.00 | | 3 727.00 |
HD Total exceptional income (VII) | 3 727.00 | 76.00 | | 3 727.00 |
HE Exceptional expenses on management operations | 2 644.00 | 343.00 | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | 343.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | -267.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 698.00 | 511 875.00 | | 375 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 749.00 | 529 709.00 | | 386 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 051.00 | -17 834.00 | | -11 051.00 |
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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 | 13 564.00 | | | 13 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 6 500.00 | 7 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 7 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 064.00 | | | 9 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 880.00 | 1 717.00 | 671.00 | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 1 717.00 | 671.00 | 880.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 4 521.00 | 4 521.00 | | 4 521.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 56 384.00 | 20 122.00 | 36 262.00 | 56 384.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | 20 122.00 | | | 20 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222.00 | 7 222.00 | | 7 222.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 857.00 | 30 595.00 | 36 262.00 | 66 857.00 |
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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 | 1 506.00 | | | 1 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 750.00 | | | 1 750.00 |
ST Other accounts | 24 915.00 | | | 24 915.00 |
YT Subcontracting | 33 931.00 | | | 33 931.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 200.00 | | | 2 200.00 |
YY Amount of VAT collected | 27 352.00 | | | 27 352.00 |
YZ Total deductible VAT on goods and services | 12 841.00 | | | 12 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 596.00 | | | 60 596.00 |
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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 |
