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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 | 5 875.00 | 2 398.00 | 3 476.00 | 5 875.00 |
AT Other tangible assets | 58 466.00 | 58 466.00 | | 58 466.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 66 801.00 | 60 865.00 | 5 935.00 | 66 801.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 216 127.00 | 171 988.00 | 44 139.00 | 216 127.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CH Prepaid expenses | 12 572.00 | | 12 572.00 | 12 572.00 |
CJ TOTAL (II) | 240 816.00 | 171 988.00 | 68 827.00 | 240 816.00 |
CO Grand total (0 to V) | 307 617.00 | 232 853.00 | 74 763.00 | 307 617.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -313 583.00 | | | -313 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 940.00 | | | -28 940.00 |
DL TOTAL (I) | -309 524.00 | | | -309 524.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 373.00 | | | 40 373.00 |
DX Trade payables and related accounts | 97 874.00 | | | 97 874.00 |
DY Tax and social security liabilities | 245 216.00 | | | 245 216.00 |
EC TOTAL (IV) | 384 287.00 | | | 384 287.00 |
EE Grand total (I to V) | 74 763.00 | | | 74 763.00 |
EG Accrued income and payables due within one year | 384 287.00 | | | 384 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | | | 823.00 |
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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 | 67 727.00 | | 67 727.00 | 67 727.00 |
FJ Net sales | 67 727.00 | | 67 727.00 | 67 727.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FR Total operating income (I) | | | 71 291.00 | |
FU Purchases of raw materials and other supplies | | | 28 787.00 | |
FW Other purchases and external expenses | | | 42 295.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 100 197.00 | |
GG - OPERATING RESULT (I - II) | | | -28 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | | | 564.00 |
A2 TOTAL ASSETS | 6 226.00 | | | 6 226.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 291.00 | | | 71 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 232.00 | | | 100 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 940.00 | | | -28 940.00 |
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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 | 66 801.00 | | | 66 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459.00 | |
I4 DECREASES Grand Total | | | 66 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 341.00 | | | 64 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459.00 | | | 2 459.00 |
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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 | 59 396.00 | 1 468.00 | | 59 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 396.00 | 1 468.00 | | 59 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 988.00 | | | 171 988.00 |
7B Total provisions for depreciation | 171 988.00 | | | 171 988.00 |
7C Grand total | 171 988.00 | | | 171 988.00 |
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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 | 97 875.00 | 97 875.00 | | 97 875.00 |
8D Social Security and Other Social Organizations | 245 216.00 | 245 216.00 | | 245 216.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 216 128.00 | 216 128.00 | | 216 128.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 40 374.00 | 40 374.00 | | 40 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 651.00 | 8 651.00 | | 8 651.00 |
VS Prepaid expenses | 12 572.00 | 12 572.00 | | 12 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 634.00 | 237 350.00 | 2 284.00 | 239 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 288.00 | 384 288.00 | | 384 288.00 |
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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 | 3 420.00 | | | 3 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 093.00 | | | 4 093.00 |
ST Other accounts | 34 622.00 | | | 34 622.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 420.00 | | | 3 420.00 |
YY Amount of VAT collected | 13 286.00 | | | 13 286.00 |
YZ Total deductible VAT on goods and services | 11 529.00 | | | 11 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 295.00 | | | 42 295.00 |
