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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 16 648.00 | 4 200.00 | 12 448.00 | 16 648.00 |
AT Other tangible assets | 1 296.00 | 455.00 | 841.00 | 1 296.00 |
BJ TOTAL (I) | 19 244.00 | 5 955.00 | 13 289.00 | 19 244.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 784.00 | | 37 784.00 | 37 784.00 |
CF Cash and cash equivalents | 24 367.00 | | 24 367.00 | 24 367.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 64 782.00 | | 64 782.00 | 64 782.00 |
CO Grand total (0 to V) | 84 025.00 | 5 955.00 | 78 070.00 | 84 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -127 453.00 | -54 267.00 | | -127 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 256.00 | -73 186.00 | | 68 256.00 |
DL TOTAL (I) | -58 197.00 | -126 453.00 | | -58 197.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 51 877.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 72 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 19 526.00 | 47 642.00 | | 19 526.00 |
DY Tax and social security liabilities | 54 983.00 | 50 754.00 | | 54 983.00 |
EA Other liabilities | 19 596.00 | 71 743.00 | | 19 596.00 |
EC TOTAL (IV) | 136 267.00 | 294 016.00 | | 136 267.00 |
EE Grand total (I to V) | 78 070.00 | 167 563.00 | | 78 070.00 |
EG Accrued income and payables due within one year | 96 267.00 | 238 728.00 | | 96 267.00 |
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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 | 59 268.00 | | 59 268.00 | 59 268.00 |
FD Production sold - goods | 365 562.00 | | 365 562.00 | 365 562.00 |
FG Production sold - services | 4 445.00 | | 4 445.00 | 4 445.00 |
FJ Net sales | 429 275.00 | | 429 275.00 | 429 275.00 |
FN Capitalized production | | | 5 332.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 434 665.00 | |
FS Purchases of goods (including customs duties) | | | 46 669.00 | |
FT Inventory change (goods) | | | -744.00 | |
FU Purchases of raw materials and other supplies | | | 98 595.00 | |
FV Inventory change (raw materials and supplies) | | | 5 151.00 | |
FW Other purchases and external expenses | | | 109 178.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 206 226.00 | |
FZ Social Security Contributions | | | 57 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 534 716.00 | |
GG - OPERATING RESULT (I - II) | | | -100 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 168 307.00 | | | 168 307.00 |
HD Total exceptional income (VII) | 168 307.00 | | | 168 307.00 |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 307.00 | -480.00 | | 168 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 972.00 | 549 091.00 | | 602 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 716.00 | 622 277.00 | | 534 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 256.00 | -73 186.00 | | 68 256.00 |
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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 | 10 313.00 | | 8 931.00 | 10 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | | | 19 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 013.00 | | 8 931.00 | 9 013.00 |
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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 | 2 417.00 | 3 538.00 | | 2 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 033.00 | 267.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 3 271.00 | | 1 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 19 526.00 | 19 526.00 | | 19 526.00 |
8C Staff and Related Accounts | 19 504.00 | 19 504.00 | | 19 504.00 |
8D Social Security and Other Social Organizations | 31 115.00 | 31 115.00 | | 31 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 596.00 | 19 596.00 | | 19 596.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VC Group and associates | 11 133.00 | 11 133.00 | | 11 133.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 750.00 | 20 750.00 | | 20 750.00 |
VS Prepaid expenses | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 415.00 | 40 415.00 | | 40 415.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 503.00 | 94 503.00 | | 134 503.00 |
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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 | 2 697.00 | 2 814.00 | | 2 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 585.00 | 22 591.00 | | 27 585.00 |
ST Other accounts | 60 226.00 | 73 198.00 | | 60 226.00 |
XQ Rental, rental and co-ownership charges | 1 587.00 | 1 081.00 | | 1 587.00 |
YT Subcontracting | 19 781.00 | 29 124.00 | | 19 781.00 |
YW Business tax | 3 202.00 | | | 3 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 899.00 | 2 814.00 | | 5 899.00 |
YY Amount of VAT collected | 50 711.00 | 67 349.00 | | 50 711.00 |
YZ Total deductible VAT on goods and services | 28 841.00 | 34 766.00 | | 28 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 178.00 | 125 994.00 | | 109 178.00 |
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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 | 10.00 | | | 10.00 |
