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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 531.00 | 11 441.00 | 5 090.00 | 16 531.00 |
BJ TOTAL (I) | 16 531.00 | 11 441.00 | 5 090.00 | 16 531.00 |
BL Raw materials, supplies | 6 005.00 | | 6 005.00 | 6 005.00 |
BN Goods in progress | 23 355.00 | | 23 355.00 | 23 355.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 40 996.00 | | 40 996.00 | 40 996.00 |
CO Grand total (0 to V) | 57 527.00 | 11 441.00 | 46 086.00 | 57 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -6 949.00 | | | -6 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 243.00 | | | -11 243.00 |
DL TOTAL (I) | -9 942.00 | | | -9 942.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 401.00 | | | 7 401.00 |
DW Advances and down payments received on current orders | 36 700.00 | | | 36 700.00 |
DX Trade payables and related accounts | 7 709.00 | | | 7 709.00 |
DY Tax and social security liabilities | 4 169.00 | | | 4 169.00 |
EC TOTAL (IV) | 56 028.00 | | | 56 028.00 |
EE Grand total (I to V) | 46 086.00 | | | 46 086.00 |
EG Accrued income and payables due within one year | 19 328.00 | | | 19 328.00 |
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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 | 71 656.00 | | 71 656.00 | 71 656.00 |
FJ Net sales | 71 656.00 | | 71 656.00 | 71 656.00 |
FM Inventory production | | | 23 355.00 | |
FR Total operating income (I) | | | 95 011.00 | |
FU Purchases of raw materials and other supplies | | | 44 418.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 20 572.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 37 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 106 331.00 | |
GG - OPERATING RESULT (I - II) | | | -11 320.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -47.00 | | | -47.00 |
HH Total exceptional expenses (VIII) | -47.00 | | | -47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 055.00 | | | 95 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 298.00 | | | 106 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 243.00 | | | -11 243.00 |
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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 | 17 364.00 | | | 17 364.00 |
I4 DECREASES Grand Total | | 833.00 | 16 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 16 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 364.00 | | | 17 364.00 |
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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 | 9 634.00 | 2 640.00 | 833.00 | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 634.00 | 2 640.00 | 833.00 | 9 634.00 |
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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
8D Social Security and Other Social Organizations | 3 263.00 | 3 263.00 | | 3 263.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 7 401.00 | 7 401.00 | | 7 401.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 382.00 | 10 382.00 | | 10 382.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 328.00 | 19 328.00 | | 19 328.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 309.00 | | | 5 309.00 |
ST Other accounts | 9 421.00 | | | 9 421.00 |
XQ Rental, rental and co-ownership charges | 383.00 | | | 383.00 |
YT Subcontracting | 5 460.00 | | | 5 460.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | | | 1 209.00 |
YY Amount of VAT collected | 7 166.00 | | | 7 166.00 |
YZ Total deductible VAT on goods and services | 9 700.00 | | | 9 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 572.00 | | | 20 572.00 |
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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 |
