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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 1 494.00 | 2 256.00 | 3 750.00 |
AT Other tangible assets | 6 296.00 | 1 934.00 | 4 362.00 | 6 296.00 |
BJ TOTAL (I) | 21 746.00 | 7 128.00 | 14 618.00 | 21 746.00 |
BL Raw materials, supplies | 5 457.00 | | 5 457.00 | 5 457.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 19 204.00 | | 19 204.00 | 19 204.00 |
CF Cash and cash equivalents | 6 332.00 | | 6 332.00 | 6 332.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 31 070.00 | | 31 070.00 | 31 070.00 |
CO Grand total (0 to V) | 52 816.00 | 7 128.00 | 45 687.00 | 52 816.00 |
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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 | -14 910.00 | | | -14 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 217.00 | -14 910.00 | | -6 217.00 |
DL TOTAL (I) | -20 128.00 | -13 910.00 | | -20 128.00 |
DU Loans and Debts from Credit Institutions (3) | 22 486.00 | 6 159.00 | | 22 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | 14 809.00 | | 3 189.00 |
DX Trade payables and related accounts | 9 295.00 | 4 321.00 | | 9 295.00 |
DY Tax and social security liabilities | 30 844.00 | 21 575.00 | | 30 844.00 |
EC TOTAL (IV) | 65 815.00 | 46 864.00 | | 65 815.00 |
EE Grand total (I to V) | 45 687.00 | 32 953.00 | | 45 687.00 |
EG Accrued income and payables due within one year | 65 815.00 | 46 864.00 | | 65 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 469.00 | 6 141.00 | | 2 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 129 355.00 | | 129 355.00 | 129 355.00 |
FJ Net sales | 129 355.00 | | 129 355.00 | 129 355.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 156 182.00 | |
FU Purchases of raw materials and other supplies | | | 55 999.00 | |
FV Inventory change (raw materials and supplies) | | | -3 764.00 | |
FW Other purchases and external expenses | | | 52 728.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 47 958.00 | |
FZ Social Security Contributions | | | 6 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 963.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 165 414.00 | |
GG - OPERATING RESULT (I - II) | | | -9 233.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | 2 375.00 | | 2 192.00 |
A4 Equity method investments | 277.00 | 51.00 | | 277.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 84.00 | 2 291.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 2 291.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | -2 291.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 354.00 | 148 807.00 | | 159 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 571.00 | 163 717.00 | | 165 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 217.00 | -14 910.00 | | -6 217.00 |
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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 | 20 954.00 | | 792.00 | 20 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700.00 | | | 3 700.00 |
I4 DECREASES Grand Total | | | 21 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 700.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 254.00 | | 792.00 | 9 254.00 |
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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 | 2 165.00 | 4 963.00 | | 2 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 648.00 | 3 052.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517.00 | 1 911.00 | | 1 517.00 |
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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 | 9 295.00 | 9 295.00 | | 9 295.00 |
8C Staff and Related Accounts | 13 376.00 | 13 376.00 | | 13 376.00 |
8D Social Security and Other Social Organizations | 9 385.00 | 9 385.00 | | 9 385.00 |
UL Receivables related to investments | | 1.00 | | |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VG Loans with a maturity of up to one year at origin | 2 486.00 | 2 486.00 | | 2 486.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 3 189.00 | 3 189.00 | | 3 189.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 18 500.00 | 18 500.00 | | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 280.00 | 19 280.00 | | 19 280.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 815.00 | 65 815.00 | | 65 815.00 |
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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 | 625.00 | 187.00 | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 545.00 | 5 481.00 | | 5 545.00 |
ST Other accounts | 23 953.00 | 29 399.00 | | 23 953.00 |
XQ Rental, rental and co-ownership charges | 22 429.00 | 19 013.00 | | 22 429.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | | 1 084.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | 1 271.00 | | 625.00 |
YY Amount of VAT collected | 14 801.00 | | | 14 801.00 |
YZ Total deductible VAT on goods and services | 8 757.00 | | | 8 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 728.00 | 53 893.00 | | 52 728.00 |
