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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 870.00 | 101.00 | 768.00 | 870.00 |
AR Technical installations, industrial equipment and tools | 23 616.00 | 1 558.00 | 22 058.00 | 23 616.00 |
AT Other tangible assets | 14 998.00 | 677.00 | 14 321.00 | 14 998.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 79 483.00 | 2 336.00 | 77 148.00 | 79 483.00 |
BL Raw materials, supplies | 84 579.00 | | 84 579.00 | 84 579.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 266 832.00 | | 266 832.00 | 266 832.00 |
BZ Other receivables | 51 663.00 | | 51 663.00 | 51 663.00 |
CF Cash and cash equivalents | 162 743.00 | | 162 743.00 | 162 743.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 573 967.00 | | 573 967.00 | 573 967.00 |
CO Grand total (0 to V) | 653 450.00 | 2 336.00 | 651 114.00 | 653 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 681.00 | | | -33 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 767.00 | -33 681.00 | | -247 767.00 |
DL TOTAL (I) | -271 449.00 | -23 681.00 | | -271 449.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 130.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 092.00 | | | 203 092.00 |
DX Trade payables and related accounts | 415 133.00 | 14 558.00 | | 415 133.00 |
DY Tax and social security liabilities | 169 676.00 | 3 484.00 | | 169 676.00 |
DZ Fixed asset liabilities and related accounts | 27 996.00 | | | 27 996.00 |
EA Other liabilities | 106 448.00 | 50 363.00 | | 106 448.00 |
EC TOTAL (IV) | 922 563.00 | 68 535.00 | | 922 563.00 |
EE Grand total (I to V) | 651 114.00 | 44 854.00 | | 651 114.00 |
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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 | 982 386.00 | | 982 386.00 | 982 386.00 |
FJ Net sales | 982 386.00 | | 982 386.00 | 982 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 984 865.00 | |
FU Purchases of raw materials and other supplies | | | 223 957.00 | |
FV Inventory change (raw materials and supplies) | | | -52 276.00 | |
FW Other purchases and external expenses | | | 698 726.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 267 591.00 | |
FZ Social Security Contributions | | | 83 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 1 229 232.00 | |
GG - OPERATING RESULT (I - II) | | | -244 367.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 279.00 | | | 2 279.00 |
HA Exceptional income from management transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 984 865.00 | 14 500.00 | | 984 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 632.00 | 48 181.00 | | 1 232 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 767.00 | -33 681.00 | | -247 767.00 |
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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 | | | 79 483.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 79 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | | 2 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 336.00 | | |
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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 | 415 133.00 | 415 133.00 | | 415 133.00 |
8C Staff and Related Accounts | 15 293.00 | 15 293.00 | | 15 293.00 |
8D Social Security and Other Social Organizations | 82 193.00 | 82 193.00 | | 82 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 996.00 | 27 996.00 | | 27 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 448.00 | 106 448.00 | | 106 448.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 266 832.00 | 266 832.00 | | 266 832.00 |
VB VAT | 51 663.00 | 51 663.00 | | 51 663.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 203 092.00 | 203 092.00 | | 203 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VS Prepaid expenses | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 419.00 | 326 419.00 | 40 000.00 | 366 419.00 |
VW VAT | 65 734.00 | 65 734.00 | | 65 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 563.00 | 922 563.00 | | 922 563.00 |
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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 | 3 118.00 | 33.00 | | 3 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 013.00 | 10 795.00 | | 22 013.00 |
ST Other accounts | 455 639.00 | 25 167.00 | | 455 639.00 |
XQ Rental, rental and co-ownership charges | 112 354.00 | | | 112 354.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | | 225.00 | | |
YU External personnel | 108 719.00 | | | 108 719.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 416.00 | 33.00 | | 5 416.00 |
YY Amount of VAT collected | 196 477.00 | 2 900.00 | | 196 477.00 |
YZ Total deductible VAT on goods and services | 180 610.00 | 9 935.00 | | 180 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 726.00 | 36 187.00 | | 698 726.00 |
