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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 974.00 | 2 974.00 | | 2 974.00 |
AT Other tangible assets | 35 134.00 | 29 276.00 | 5 859.00 | 35 134.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 49 308.00 | 32 249.00 | 17 059.00 | 49 308.00 |
BN Goods in progress | 10 149.00 | | 10 149.00 | 10 149.00 |
BT Goods | 20 885.00 | | 20 885.00 | 20 885.00 |
BX Customers and related accounts | 23 173.00 | 1 062.00 | 22 111.00 | 23 173.00 |
BZ Other receivables | 6 474.00 | | 6 474.00 | 6 474.00 |
CF Cash and cash equivalents | 28 653.00 | | 28 653.00 | 28 653.00 |
CJ TOTAL (II) | 89 333.00 | 1 062.00 | 88 271.00 | 89 333.00 |
CO Grand total (0 to V) | 138 641.00 | 33 311.00 | 105 330.00 | 138 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 66 230.00 | | | 66 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 989.00 | | | -33 989.00 |
DL TOTAL (I) | 40 794.00 | | | 40 794.00 |
DU Loans and Debts from Credit Institutions (3) | 32 690.00 | | | 32 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | | | 2 245.00 |
DX Trade payables and related accounts | 13 963.00 | | | 13 963.00 |
DY Tax and social security liabilities | 14 059.00 | | | 14 059.00 |
EA Other liabilities | 1 579.00 | | | 1 579.00 |
EC TOTAL (IV) | 64 536.00 | | | 64 536.00 |
EE Grand total (I to V) | 105 330.00 | | | 105 330.00 |
EG Accrued income and payables due within one year | 34 536.00 | | | 34 536.00 |
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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 | 175 763.00 | | 175 763.00 | 175 763.00 |
FJ Net sales | 175 763.00 | | 175 763.00 | 175 763.00 |
FM Inventory production | | | -1 606.00 | |
FQ Other income | | | 7 100.00 | |
FR Total operating income (I) | | | 181 258.00 | |
FS Purchases of goods (including customs duties) | | | 52 568.00 | |
FT Inventory change (goods) | | | -2 535.00 | |
FW Other purchases and external expenses | | | 35 339.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 85 871.00 | |
FZ Social Security Contributions | | | 35 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 214 048.00 | |
GG - OPERATING RESULT (I - II) | | | -32 790.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 071.00 | | | 182 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 060.00 | | | 216 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 989.00 | | | -33 989.00 |
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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 | 49 308.00 | | | 49 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | | 49 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 108.00 | | | 38 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 29 549.00 | 2 700.00 | | 29 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 549.00 | 2 700.00 | | 29 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | | | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | | | 1 062.00 |
7C Grand total | 1 062.00 | | | 1 062.00 |
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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 | 13 963.00 | 13 963.00 | | 13 963.00 |
8C Staff and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 22 474.00 | 22 474.00 | | 22 474.00 |
UZ Social Security, other social security organizations | 6 116.00 | 6 116.00 | | 6 116.00 |
VA Doubtful or disputed receivables | 698.00 | 698.00 | | 698.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 32 690.00 | 2 690.00 | 30 000.00 | 32 690.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 309.00 | | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 847.00 | 29 646.00 | 11 200.00 | 40 847.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 536.00 | 34 536.00 | 30 000.00 | 64 536.00 |
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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 | 2 435.00 | | | 2 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 060.00 | | | 1 060.00 |
ST Other accounts | 17 704.00 | | | 17 704.00 |
XQ Rental, rental and co-ownership charges | 14 200.00 | | | 14 200.00 |
YT Subcontracting | 2 375.00 | | | 2 375.00 |
YW Business tax | 2 382.00 | | | 2 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 817.00 | | | 4 817.00 |
YY Amount of VAT collected | 19 489.00 | | | 19 489.00 |
YZ Total deductible VAT on goods and services | 13 119.00 | | | 13 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 339.00 | | | 35 339.00 |
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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 | 3.00 | | | 3.00 |
