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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 900.00 | 3 793.00 | 107.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 12 529.00 | 12 485.00 | 44.00 | 12 529.00 |
AT Other tangible assets | 90 372.00 | 75 026.00 | 15 346.00 | 90 372.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 108 250.00 | 91 304.00 | 16 946.00 | 108 250.00 |
BL Raw materials, supplies | 3 768.00 | | 3 768.00 | 3 768.00 |
BT Goods | 5 293.00 | | 5 293.00 | 5 293.00 |
BX Customers and related accounts | 16 228.00 | | 16 228.00 | 16 228.00 |
BZ Other receivables | 9 989.00 | | 9 989.00 | 9 989.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 38 574.00 | | 38 574.00 | 38 574.00 |
CO Grand total (0 to V) | 146 824.00 | 91 304.00 | 55 519.00 | 146 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 24 938.00 | | | 24 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 729.00 | | | -16 729.00 |
DL TOTAL (I) | 15 909.00 | | | 15 909.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066.00 | | | 2 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | | | 1 389.00 |
DX Trade payables and related accounts | 14 121.00 | | | 14 121.00 |
DY Tax and social security liabilities | 21 557.00 | | | 21 557.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 39 610.00 | | | 39 610.00 |
EE Grand total (I to V) | 55 519.00 | | | 55 519.00 |
EG Accrued income and payables due within one year | 39 610.00 | | | 39 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 702.00 | | 12 702.00 | 12 702.00 |
FG Production sold - services | 163 162.00 | | 163 162.00 | 163 162.00 |
FJ Net sales | 175 864.00 | | 175 864.00 | 175 864.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 428.00 | |
FS Purchases of goods (including customs duties) | | | 5 898.00 | |
FT Inventory change (goods) | | | 431.00 | |
FU Purchases of raw materials and other supplies | | | 17 937.00 | |
FV Inventory change (raw materials and supplies) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 48 474.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 95 359.00 | |
FZ Social Security Contributions | | | 13 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GE Other Expenses | | | 7 363.00 | |
GF Total Operating Expenses (II) | | | 199 394.00 | |
GG - OPERATING RESULT (I - II) | | | -19 966.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | | | 1 560.00 |
A2 TOTAL ASSETS | 1 913.00 | | | 1 913.00 |
A4 Equity method investments | 7 354.00 | | | 7 354.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 566.00 | | | 179 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 296.00 | | | 196 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 729.00 | | | -16 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 686.00 | | | 6 686.00 |
ST Other accounts | 20 363.00 | | | 20 363.00 |
XQ Rental, rental and co-ownership charges | 21 424.00 | | | 21 424.00 |
YW Business tax | 1 662.00 | | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 730.00 | | | 2 730.00 |
YY Amount of VAT collected | 35 179.00 | | | 35 179.00 |
YZ Total deductible VAT on goods and services | 10 868.00 | | | 10 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 474.00 | | | 48 474.00 |
