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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 882.00 | 882.00 | | 882.00 |
AR Technical installations, industrial equipment and tools | 12 716.00 | 8 896.00 | 3 820.00 | 12 716.00 |
AT Other tangible assets | 12 858.00 | 8 749.00 | 4 109.00 | 12 858.00 |
BJ TOTAL (I) | 26 456.00 | 18 527.00 | 7 929.00 | 26 456.00 |
BX Customers and related accounts | 11 080.00 | | 11 080.00 | 11 080.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 24 087.00 | | 24 087.00 | 24 087.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 37 313.00 | | 37 313.00 | 37 313.00 |
CO Grand total (0 to V) | 63 769.00 | 18 527.00 | 45 242.00 | 63 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 529.00 | | | 32 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 036.00 | | | -28 036.00 |
DL TOTAL (I) | 13 293.00 | | | 13 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | | | 2 574.00 |
DX Trade payables and related accounts | 21 087.00 | | | 21 087.00 |
DY Tax and social security liabilities | 8 113.00 | | | 8 113.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 31 949.00 | | | 31 949.00 |
EE Grand total (I to V) | 45 242.00 | | | 45 242.00 |
EG Accrued income and payables due within one year | 31 949.00 | | | 31 949.00 |
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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 | 328 414.00 | | 328 414.00 | 328 414.00 |
FJ Net sales | 328 414.00 | | 328 414.00 | 328 414.00 |
FM Inventory production | | | -64 000.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 264 520.00 | |
FU Purchases of raw materials and other supplies | | | 89 607.00 | |
FW Other purchases and external expenses | | | 139 325.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 43 135.00 | |
FZ Social Security Contributions | | | 10 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 290 843.00 | |
GG - OPERATING RESULT (I - II) | | | -26 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 778.00 | | | 1 778.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | | | -1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 520.00 | | | 264 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 556.00 | | | 292 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 036.00 | | | -28 036.00 |
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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 | 47 007.00 | | 1 500.00 | 47 007.00 |
I4 DECREASES Grand Total | | 22 051.00 | 26 456.00 | |
IO DECREASES Total including other intangible assets | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 051.00 | 25 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | | 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 125.00 | | 1 500.00 | 46 125.00 |
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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 | 34 462.00 | 4 828.00 | 20 763.00 | 34 462.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 580.00 | 4 828.00 | 20 763.00 | 33 580.00 |
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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 | 21 087.00 | 21 087.00 | | 21 087.00 |
8C Staff and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 11 080.00 | 11 080.00 | | 11 080.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 176.00 | 13 176.00 | | 13 176.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 949.00 | 31 949.00 | | 31 949.00 |
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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 | 1 390.00 | | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 137.00 | | | 1 137.00 |
ST Other accounts | 38 391.00 | | | 38 391.00 |
XQ Rental, rental and co-ownership charges | 3 091.00 | | | 3 091.00 |
YT Subcontracting | 96 705.00 | | | 96 705.00 |
YW Business tax | 2 243.00 | | | 2 243.00 |
YY Amount of VAT collected | 31 409.00 | | | 31 409.00 |
YZ Total deductible VAT on goods and services | 25 933.00 | | | 25 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 325.00 | | | 139 325.00 |
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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 |
