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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410.00 | | 410.00 | 410.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BN Goods in progress | 9 386.00 | | 9 386.00 | 9 386.00 |
BX Customers and related accounts | 3 962.00 | | 3 962.00 | 3 962.00 |
BZ Other receivables | 21 992.00 | | 21 992.00 | 21 992.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 42 651.00 | | 42 651.00 | 42 651.00 |
CO Grand total (0 to V) | 43 062.00 | | 43 062.00 | 43 062.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -66 100.00 | 3 085.00 | | -66 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 551.00 | -69 185.00 | | 4 551.00 |
DL TOTAL (I) | -50 549.00 | -55 100.00 | | -50 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 273.00 | 54 993.00 | | 45 273.00 |
DX Trade payables and related accounts | 9 937.00 | 14 216.00 | | 9 937.00 |
DY Tax and social security liabilities | 21 412.00 | 25 899.00 | | 21 412.00 |
EA Other liabilities | 16 989.00 | 14 000.00 | | 16 989.00 |
EC TOTAL (IV) | 93 611.00 | 109 989.00 | | 93 611.00 |
EE Grand total (I to V) | 43 062.00 | 54 889.00 | | 43 062.00 |
EG Accrued income and payables due within one year | 93 611.00 | 109 989.00 | | 93 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 881.00 | | |
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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 | 157 596.00 | | 157 596.00 | 157 596.00 |
FJ Net sales | 157 596.00 | | 157 596.00 | 157 596.00 |
FM Inventory production | | | 9 386.00 | |
FO Operating subsidies | | | 4 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 102.00 | |
FS Purchases of goods (including customs duties) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 80 827.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 56 921.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 11 560.00 | |
FZ Social Security Contributions | | | 8 721.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 160 548.00 | |
GG - OPERATING RESULT (I - II) | | | 10 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 653.00 | 6 481.00 | | 8 653.00 |
HE Exceptional expenses on management operations | 4 075.00 | 85.00 | | 4 075.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | 85.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 075.00 | -85.00 | | -4 075.00 |
HK Income tax | 1 619.00 | -2 669.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 102.00 | 50 264.00 | | 171 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 551.00 | 119 449.00 | | 166 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 551.00 | -69 185.00 | | 4 551.00 |
HP References: Equipment leasing | 2 776.00 | 2 776.00 | | 2 776.00 |
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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 | 410.00 | | | 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 410.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 9 937.00 | 9 937.00 | | 9 937.00 |
8C Staff and Related Accounts | 15 446.00 | 15 446.00 | | 15 446.00 |
8D Social Security and Other Social Organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 989.00 | 16 989.00 | | 16 989.00 |
UX Other trade receivables | 3 962.00 | 3 962.00 | | 3 962.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
VB VAT | 9 969.00 | 9 969.00 | | 9 969.00 |
VI Group and Associates | 45 273.00 | 45 273.00 | | 45 273.00 |
VM Income taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 858.00 | 26 858.00 | | 26 858.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 611.00 | 93 611.00 | | 93 611.00 |
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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 | 422.00 | 138.00 | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 596.00 | 3 598.00 | | 2 596.00 |
ST Other accounts | 23 564.00 | 19 046.00 | | 23 564.00 |
XQ Rental, rental and co-ownership charges | 1 181.00 | 842.00 | | 1 181.00 |
YT Subcontracting | 29 581.00 | 23 184.00 | | 29 581.00 |
YW Business tax | 1 137.00 | | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | 138.00 | | 1 559.00 |
YY Amount of VAT collected | 15 300.00 | -5 730.00 | | 15 300.00 |
YZ Total deductible VAT on goods and services | 20 550.00 | 3 670.00 | | 20 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 921.00 | 46 670.00 | | 56 921.00 |
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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 |
