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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 000.00 | 2 475.00 | 51 525.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 37 200.00 | 6 820.00 | 30 380.00 | 37 200.00 |
AT Other tangible assets | 7 200.00 | 1 320.00 | 5 880.00 | 7 200.00 |
BJ TOTAL (I) | 104 400.00 | 10 615.00 | 93 785.00 | 104 400.00 |
BL Raw materials, supplies | 8 871.00 | | 8 871.00 | 8 871.00 |
BX Customers and related accounts | 41 756.00 | | 41 756.00 | 41 756.00 |
BZ Other receivables | 8 970.00 | | 8 970.00 | 8 970.00 |
CF Cash and cash equivalents | 33 623.00 | | 33 623.00 | 33 623.00 |
CJ TOTAL (II) | 93 219.00 | | 93 219.00 | 93 219.00 |
CO Grand total (0 to V) | 197 619.00 | 10 615.00 | 187 004.00 | 197 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 976.00 | | | -260 976.00 |
DL TOTAL (I) | -135 976.00 | | | -135 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 58 027.00 | | | 58 027.00 |
DY Tax and social security liabilities | 64 845.00 | | | 64 845.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 322 981.00 | | | 322 981.00 |
EE Grand total (I to V) | 187 004.00 | | | 187 004.00 |
EG Accrued income and payables due within one year | 322 981.00 | | | 322 981.00 |
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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 | 199 012.00 | 380 977.00 | 579 989.00 | 199 012.00 |
FJ Net sales | 199 012.00 | 380 977.00 | 579 989.00 | 199 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 589 529.00 | |
FU Purchases of raw materials and other supplies | | | 374 104.00 | |
FV Inventory change (raw materials and supplies) | | | -8 871.00 | |
FW Other purchases and external expenses | | | 193 504.00 | |
FX Taxes, duties, and similar payments | | | 42 709.00 | |
FY Salaries and Wages | | | 171 199.00 | |
FZ Social Security Contributions | | | 46 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 829 802.00 | |
GG - OPERATING RESULT (I - II) | | | -240 273.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 536.00 | | | 9 536.00 |
HF Exceptional expenses on capital transactions | 20 600.00 | | | 20 600.00 |
HH Total exceptional expenses (VIII) | 20 600.00 | | | 20 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 600.00 | | | -20 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 534.00 | | | 589 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 510.00 | | | 850 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 976.00 | | | -260 976.00 |
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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 | | | 125 000.00 | |
I4 DECREASES Grand Total | | 20 600.00 | 104 400.00 | |
IO DECREASES Total including other intangible assets | | 20 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 104 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 400.00 | |
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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 | | 10 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 615.00 | | |
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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 | 58 027.00 | 58 027.00 | | 58 027.00 |
8C Staff and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 18 325.00 | 18 325.00 | | 18 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 41 756.00 | 41 756.00 | | 41 756.00 |
VB VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 754.00 | 35 754.00 | | 35 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 725.00 | 50 725.00 | | 50 725.00 |
VW VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 981.00 | 322 981.00 | | 322 981.00 |
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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 | 39 709.00 | | | 39 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 530.00 | | | 44 530.00 |
ST Other accounts | 126 289.00 | | | 126 289.00 |
XQ Rental, rental and co-ownership charges | 874.00 | | | 874.00 |
YT Subcontracting | 21 812.00 | | | 21 812.00 |
YW Business tax | 2 999.00 | | | 2 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 709.00 | | | 42 709.00 |
YY Amount of VAT collected | 38 122.00 | | | 38 122.00 |
YZ Total deductible VAT on goods and services | 93 371.00 | | | 93 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 504.00 | | | 193 504.00 |
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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 | 5.00 | | | 5.00 |
