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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 | 7 838.00 | 3 971.00 | 3 867.00 | 7 838.00 |
AT Other tangible assets | 21 972.00 | 9 845.00 | 12 127.00 | 21 972.00 |
BJ TOTAL (I) | 29 810.00 | 13 815.00 | 15 995.00 | 29 810.00 |
BN Goods in progress | 24 051.00 | | 24 051.00 | 24 051.00 |
BX Customers and related accounts | 16 210.00 | | 16 210.00 | 16 210.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 7 203.00 | | 7 203.00 | 7 203.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 53 273.00 | | 53 273.00 | 53 273.00 |
CO Grand total (0 to V) | 83 083.00 | 13 815.00 | 69 268.00 | 83 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 41 350.00 | | | 41 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 643.00 | | | -16 643.00 |
DL TOTAL (I) | 29 707.00 | | | 29 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | | | 1 882.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 1 235.00 | | | 1 235.00 |
DY Tax and social security liabilities | 28 444.00 | | | 28 444.00 |
EC TOTAL (IV) | 39 561.00 | | | 39 561.00 |
EE Grand total (I to V) | 69 268.00 | | | 69 268.00 |
EG Accrued income and payables due within one year | 31 561.00 | | | 31 561.00 |
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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 | 123 817.00 | | 123 817.00 | 123 817.00 |
FJ Net sales | 123 817.00 | | 123 817.00 | 123 817.00 |
FM Inventory production | | | 24 051.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 147 918.00 | |
FU Purchases of raw materials and other supplies | | | 50 950.00 | |
FW Other purchases and external expenses | | | 29 540.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 50 094.00 | |
FZ Social Security Contributions | | | 25 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 162 738.00 | |
GG - OPERATING RESULT (I - II) | | | -14 820.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 627.00 | | | 1 627.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | | | -1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 918.00 | | | 147 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 561.00 | | | 164 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 643.00 | | | -16 643.00 |
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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 | 34 423.00 | | | 34 423.00 |
I4 DECREASES Grand Total | | 4 613.00 | 29 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 613.00 | 29 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 423.00 | | | 34 423.00 |
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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 | 12 373.00 | 6 055.00 | 4 613.00 | 12 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 373.00 | 6 055.00 | 4 613.00 | 12 373.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8C Staff and Related Accounts | 21 645.00 | 21 645.00 | | 21 645.00 |
8D Social Security and Other Social Organizations | 3 827.00 | 3 827.00 | | 3 827.00 |
UX Other trade receivables | 16 210.00 | 16 210.00 | | 16 210.00 |
VB VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VI Group and Associates | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 019.00 | 22 019.00 | | 22 019.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 561.00 | 31 561.00 | | 31 561.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 599.00 | | | 3 599.00 |
ST Other accounts | 17 123.00 | | | 17 123.00 |
XQ Rental, rental and co-ownership charges | 1 317.00 | | | 1 317.00 |
YT Subcontracting | 7 500.00 | | | 7 500.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | | | 800.00 |
YY Amount of VAT collected | 39 389.00 | | | 39 389.00 |
YZ Total deductible VAT on goods and services | 30 689.00 | | | 30 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 540.00 | | | 29 540.00 |
