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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 13 900.00 | 13 900.00 | | 13 900.00 |
AT Other tangible assets | 13 333.00 | 738.00 | 12 595.00 | 13 333.00 |
BJ TOTAL (I) | 40 233.00 | 14 638.00 | 25 595.00 | 40 233.00 |
BL Raw materials, supplies | 4 033.00 | | 4 033.00 | 4 033.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 103 887.00 | | 103 887.00 | 103 887.00 |
CJ TOTAL (II) | 109 245.00 | | 109 245.00 | 109 245.00 |
CO Grand total (0 to V) | 149 478.00 | 14 638.00 | 134 840.00 | 149 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 514.00 | 2 376.00 | | 3 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 694.00 | 1 138.00 | | -2 694.00 |
DL TOTAL (I) | 6 320.00 | 9 014.00 | | 6 320.00 |
DU Loans and Debts from Credit Institutions (3) | 51 915.00 | 9 522.00 | | 51 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 962.00 | 1 079.00 | | 44 962.00 |
DW Advances and down payments received on current orders | | 6 200.00 | | |
DX Trade payables and related accounts | 29 320.00 | 18 767.00 | | 29 320.00 |
DY Tax and social security liabilities | 2 323.00 | 4 958.00 | | 2 323.00 |
EC TOTAL (IV) | 128 520.00 | 40 526.00 | | 128 520.00 |
EE Grand total (I to V) | 134 840.00 | 49 541.00 | | 134 840.00 |
EG Accrued income and payables due within one year | 78 520.00 | 38 611.00 | | 78 520.00 |
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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 | 333 528.00 | | 333 528.00 | 333 528.00 |
FJ Net sales | 333 528.00 | | 333 528.00 | 333 528.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 333 557.00 | |
FU Purchases of raw materials and other supplies | | | 146 359.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 35 736.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 142 271.00 | |
FZ Social Security Contributions | | | 7 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 336 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 934.00 | | |
HH Total exceptional expenses (VIII) | | 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -934.00 | | |
HK Income tax | | 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 557.00 | 392 941.00 | | 333 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 251.00 | 391 803.00 | | 336 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694.00 | 1 138.00 | | -2 694.00 |
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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 | 26 900.00 | | 13 333.00 | 26 900.00 |
I4 DECREASES Grand Total | | | 40 233.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900.00 | | 13 333.00 | 13 900.00 |
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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 | 12 833.00 | 1 805.00 | | 12 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 833.00 | 1 805.00 | | 12 833.00 |
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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 | 29 320.00 | 29 320.00 | | 29 320.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 915.00 | 1 915.00 | | 1 915.00 |
VI Group and Associates | 44 962.00 | 44 962.00 | | 44 962.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 802.00 | | | 7 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324.00 | 1 324.00 | | 1 324.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 520.00 | 78 520.00 | 50 000.00 | 128 520.00 |
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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 | 565.00 | 4 335.00 | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 47.00 | | 46.00 |
ST Other accounts | 29 280.00 | 30 805.00 | | 29 280.00 |
XQ Rental, rental and co-ownership charges | 4 831.00 | 10 025.00 | | 4 831.00 |
YT Subcontracting | 1 579.00 | 24 331.00 | | 1 579.00 |
YW Business tax | 1 310.00 | 1 440.00 | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 875.00 | 5 775.00 | | 1 875.00 |
YY Amount of VAT collected | 27 004.00 | 30 489.00 | | 27 004.00 |
YZ Total deductible VAT on goods and services | 32 484.00 | 39 357.00 | | 32 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 736.00 | 65 208.00 | | 35 736.00 |
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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 |
