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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 040.00 | 3 040.00 | | 3 040.00 |
AR Technical installations, industrial equipment and tools | 162 730.00 | 161 395.00 | 1 334.00 | 162 730.00 |
AT Other tangible assets | 39 985.00 | 39 829.00 | 155.00 | 39 985.00 |
BJ TOTAL (I) | 205 755.00 | 204 264.00 | 1 490.00 | 205 755.00 |
BL Raw materials, supplies | 28 450.00 | | 28 450.00 | 28 450.00 |
BX Customers and related accounts | 4 044.00 | | 4 044.00 | 4 044.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 6 554.00 | | 6 554.00 | 6 554.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 43 699.00 | | 43 699.00 | 43 699.00 |
CO Grand total (0 to V) | 249 454.00 | 204 264.00 | 45 190.00 | 249 454.00 |
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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 | 41 661.00 | | | 41 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 708.00 | | | -35 708.00 |
DL TOTAL (I) | 14 752.00 | | | 14 752.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 145.00 | | | 9 145.00 |
DX Trade payables and related accounts | 14 620.00 | | | 14 620.00 |
DY Tax and social security liabilities | 6 615.00 | | | 6 615.00 |
EC TOTAL (IV) | 30 437.00 | | | 30 437.00 |
EE Grand total (I to V) | 45 190.00 | | | 45 190.00 |
EG Accrued income and payables due within one year | 30 437.00 | | | 30 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 156 533.00 | | 156 533.00 | 156 533.00 |
FJ Net sales | 156 533.00 | | 156 533.00 | 156 533.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 156 552.00 | |
FU Purchases of raw materials and other supplies | | | 88 752.00 | |
FV Inventory change (raw materials and supplies) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 37 315.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 23 123.00 | |
FZ Social Security Contributions | | | 32 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 191 121.00 | |
GG - OPERATING RESULT (I - II) | | | -34 569.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 163.00 | | | 21 163.00 |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 552.00 | | | 156 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 260.00 | | | 192 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 708.00 | | | -35 708.00 |
HP References: Equipment leasing | 5 635.00 | | | 5 635.00 |
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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 | 205 755.00 | | | 205 755.00 |
I4 DECREASES Grand Total | | | 205 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 715.00 | | | 202 715.00 |
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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 | 198 035.00 | 6 229.00 | | 198 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 995.00 | 6 229.00 | | 194 995.00 |
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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 | 14 620.00 | 14 620.00 | | 14 620.00 |
8C Staff and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8D Social Security and Other Social Organizations | 3 349.00 | 3 349.00 | | 3 349.00 |
UX Other trade receivables | 4 044.00 | 4 044.00 | | 4 044.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 9 145.00 | 9 145.00 | | 9 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 695.00 | 8 695.00 | | 8 695.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 437.00 | 30 437.00 | | 30 437.00 |
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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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 242.00 | | | 2 242.00 |
ST Other accounts | 23 928.00 | | | 23 928.00 |
XQ Rental, rental and co-ownership charges | 10 061.00 | | | 10 061.00 |
YT Subcontracting | 1 083.00 | | | 1 083.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | | | 1 246.00 |
YY Amount of VAT collected | 19 680.00 | | | 19 680.00 |
YZ Total deductible VAT on goods and services | 20 552.00 | | | 20 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 315.00 | | | 37 315.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
