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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 | 37 566.00 | 12 259.00 | 25 306.00 | 37 566.00 |
BJ TOTAL (I) | 37 566.00 | 12 259.00 | 25 306.00 | 37 566.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 1 601.00 | | 1 601.00 | 1 601.00 |
CO Grand total (0 to V) | 39 168.00 | 12 259.00 | 26 908.00 | 39 168.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 912.00 | | | 1 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 169.00 | | | -21 169.00 |
DL TOTAL (I) | -18 157.00 | | | -18 157.00 |
DU Loans and Debts from Credit Institutions (3) | 10 818.00 | | | 10 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 954.00 | | | 6 954.00 |
DX Trade payables and related accounts | 5 363.00 | | | 5 363.00 |
DY Tax and social security liabilities | 21 896.00 | | | 21 896.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 45 066.00 | | | 45 066.00 |
EE Grand total (I to V) | 26 908.00 | | | 26 908.00 |
EG Accrued income and payables due within one year | 41 289.00 | | | 41 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 056.00 | | | 2 056.00 |
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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 | 214 763.00 | | 214 763.00 | 214 763.00 |
FJ Net sales | 214 763.00 | | 214 763.00 | 214 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 216 562.00 | |
FS Purchases of goods (including customs duties) | | | -996.00 | |
FU Purchases of raw materials and other supplies | | | 74 703.00 | |
FW Other purchases and external expenses | | | 47 097.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 85 993.00 | |
FZ Social Security Contributions | | | 20 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 725.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 238 284.00 | |
GG - OPERATING RESULT (I - II) | | | -21 721.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 718.00 | | | 1 718.00 |
HA Exceptional income from management transactions | 1 612.00 | | | 1 612.00 |
HD Total exceptional income (VII) | 1 612.00 | | | 1 612.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 175.00 | | | 218 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 345.00 | | | 239 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 169.00 | | | -21 169.00 |
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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 | 9 484.00 | | 28 082.00 | 9 484.00 |
I4 DECREASES Grand Total | | | 37 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 484.00 | | 28 082.00 | 9 484.00 |
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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 | 3 534.00 | 8 725.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534.00 | 8 725.00 | | 3 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8C Staff and Related Accounts | 15 628.00 | 15 628.00 | | 15 628.00 |
8D Social Security and Other Social Organizations | 4 954.00 | 4 954.00 | | 4 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 356.00 | 356.00 | | 356.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 8 762.00 | 4 985.00 | 3 776.00 | 8 762.00 |
VI Group and Associates | 6 950.00 | 6 950.00 | | 6 950.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 237.00 | | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353.00 | 1 353.00 | | 1 353.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 066.00 | 41 289.00 | 3 776.00 | 45 066.00 |
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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 | 898.00 | | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 883.00 | | | 5 883.00 |
ST Other accounts | 25 122.00 | | | 25 122.00 |
XQ Rental, rental and co-ownership charges | 16 091.00 | | | 16 091.00 |
YW Business tax | 1 770.00 | | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 668.00 | | | 2 668.00 |
YY Amount of VAT collected | 21 476.00 | | | 21 476.00 |
YZ Total deductible VAT on goods and services | 12 654.00 | | | 12 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 097.00 | | | 47 097.00 |
