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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 | 2 175.00 | 1 025.00 | 1 149.00 | 2 175.00 |
AT Other tangible assets | 7 127.00 | 6 126.00 | 1 001.00 | 7 127.00 |
BJ TOTAL (I) | 9 302.00 | 7 151.00 | 2 151.00 | 9 302.00 |
BX Customers and related accounts | 6 106.00 | | 6 106.00 | 6 106.00 |
BZ Other receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 16 505.00 | | 16 505.00 | 16 505.00 |
CO Grand total (0 to V) | 25 808.00 | 7 151.00 | 18 656.00 | 25 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 4 131.00 | | | 4 131.00 |
DH Retained earnings | -1 558.00 | | | -1 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 106.00 | | | -18 106.00 |
DL TOTAL (I) | -15 423.00 | | | -15 423.00 |
DU Loans and Debts from Credit Institutions (3) | 10 838.00 | | | 10 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 3 804.00 | | | 3 804.00 |
DY Tax and social security liabilities | 13 898.00 | | | 13 898.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 34 079.00 | | | 34 079.00 |
EE Grand total (I to V) | 18 656.00 | | | 18 656.00 |
EG Accrued income and payables due within one year | 34 079.00 | | | 34 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 838.00 | | | 10 838.00 |
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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 | 88 170.00 | | 88 170.00 | 88 170.00 |
FJ Net sales | 88 170.00 | | 88 170.00 | 88 170.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 88 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 320.00 | |
FU Purchases of raw materials and other supplies | | | 24 417.00 | |
FW Other purchases and external expenses | | | 30 527.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 31 719.00 | |
FZ Social Security Contributions | | | 12 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 952.00 | |
GG - OPERATING RESULT (I - II) | | | -16 649.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 303.00 | | | 88 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 410.00 | | | 106 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 106.00 | | | -18 106.00 |
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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 | 8 033.00 | | 1 269.00 | 8 033.00 |
I4 DECREASES Grand Total | | | 9 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 033.00 | | 1 269.00 | 8 033.00 |
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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 | 4 662.00 | 2 490.00 | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662.00 | 2 490.00 | | 4 662.00 |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 6 106.00 | 6 106.00 | | 6 106.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VC Group and associates | 5 948.00 | 5 948.00 | | 5 948.00 |
VH Loans with a maturity of more than one year at origin | 10 838.00 | 10 838.00 | | 10 838.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 505.00 | 16 505.00 | | 16 505.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 079.00 | 34 079.00 | | 34 079.00 |
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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 | 890.00 | | | 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | | | 4 043.00 |
ST Other accounts | 21 991.00 | | | 21 991.00 |
XQ Rental, rental and co-ownership charges | 1 994.00 | | | 1 994.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | | | 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 527.00 | | | 30 527.00 |
