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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 | 12 157.00 | 4 294.00 | 7 863.00 | 12 157.00 |
AT Other tangible assets | 63 163.00 | 29 812.00 | 33 352.00 | 63 163.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 80 820.00 | 34 106.00 | 46 714.00 | 80 820.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 5 773.00 | | 5 773.00 | 5 773.00 |
BZ Other receivables | 34 689.00 | | 34 689.00 | 34 689.00 |
CF Cash and cash equivalents | 12 995.00 | | 12 995.00 | 12 995.00 |
CJ TOTAL (II) | 54 707.00 | | 54 707.00 | 54 707.00 |
CO Grand total (0 to V) | 135 527.00 | 34 106.00 | 101 421.00 | 135 527.00 |
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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 |
DH Retained earnings | 44 563.00 | | | 44 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 899.00 | | | -37 899.00 |
DL TOTAL (I) | 7 664.00 | | | 7 664.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000.00 | | | 69 000.00 |
DX Trade payables and related accounts | 20 503.00 | | | 20 503.00 |
DY Tax and social security liabilities | 4 254.00 | | | 4 254.00 |
EC TOTAL (IV) | 93 757.00 | | | 93 757.00 |
EE Grand total (I to V) | 101 421.00 | | | 101 421.00 |
EG Accrued income and payables due within one year | 93 757.00 | | | 93 757.00 |
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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 | 268 774.00 | | 268 774.00 | 268 774.00 |
FJ Net sales | 268 774.00 | | 268 774.00 | 268 774.00 |
FO Operating subsidies | | | 7 153.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 275 939.00 | |
FU Purchases of raw materials and other supplies | | | 69 275.00 | |
FW Other purchases and external expenses | | | 136 327.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 73 372.00 | |
FZ Social Security Contributions | | | 8 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 080.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 313 703.00 | |
GG - OPERATING RESULT (I - II) | | | -37 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 939.00 | | | 275 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 838.00 | | | 313 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 899.00 | | | -37 899.00 |
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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 | 53 179.00 | | 27 641.00 | 53 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 80 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 179.00 | | 22 141.00 | 53 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | 10 026.00 | 24 080.00 | | 10 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 026.00 | 24 080.00 | | 10 026.00 |
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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 | 20 503.00 | 20 503.00 | | 20 503.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 5 773.00 | 5 773.00 | | 5 773.00 |
VB VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VC Group and associates | 27 837.00 | 27 837.00 | | 27 837.00 |
VH Loans with a maturity of more than one year at origin | 69 000.00 | 69 000.00 | | 69 000.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 962.00 | 40 462.00 | 5 500.00 | 45 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 757.00 | 93 757.00 | | 93 757.00 |
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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 | 1 495.00 | | | 1 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 463.00 | | | 4 463.00 |
ST Other accounts | 60 375.00 | | | 60 375.00 |
XQ Rental, rental and co-ownership charges | 11 929.00 | | | 11 929.00 |
YT Subcontracting | 59 559.00 | | | 59 559.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 404.00 | | | 2 404.00 |
YY Amount of VAT collected | 4 996.00 | | | 4 996.00 |
YZ Total deductible VAT on goods and services | 6 576.00 | | | 6 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 327.00 | | | 136 327.00 |
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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 |
