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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 7 326.00 | 4 019.00 | 3 307.00 | 7 326.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 8 506.00 | 4 019.00 | 4 487.00 | 8 506.00 |
BL Raw materials, supplies | 6 718.00 | | 6 718.00 | 6 718.00 |
BN Goods in progress | 7 812.00 | | 7 812.00 | 7 812.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 21 721.00 | | 21 721.00 | 21 721.00 |
BZ Other receivables | 9 183.00 | | 9 183.00 | 9 183.00 |
CF Cash and cash equivalents | 49 391.00 | | 49 391.00 | 49 391.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 103 463.00 | | 103 463.00 | 103 463.00 |
CO Grand total (0 to V) | 118 369.00 | 4 019.00 | 114 350.00 | 118 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 000.00 | | | 51 000.00 |
DH Retained earnings | -30 270.00 | | | -30 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 367.00 | | | -22 367.00 |
DL TOTAL (I) | 7 163.00 | | | 7 163.00 |
DU Loans and Debts from Credit Institutions (3) | 43 025.00 | | | 43 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 27 066.00 | | | 27 066.00 |
DY Tax and social security liabilities | 19 280.00 | | | 19 280.00 |
EA Other liabilities | 17 767.00 | | | 17 767.00 |
EC TOTAL (IV) | 107 187.00 | | | 107 187.00 |
EE Grand total (I to V) | 114 350.00 | | | 114 350.00 |
EG Accrued income and payables due within one year | 107 187.00 | | | 107 187.00 |
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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 | 322 293.00 | | 322 293.00 | 322 293.00 |
FJ Net sales | 322 293.00 | | 322 293.00 | 322 293.00 |
FM Inventory production | | | -52 945.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 269 358.00 | |
FU Purchases of raw materials and other supplies | | | 43 312.00 | |
FW Other purchases and external expenses | | | 142 368.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 66 004.00 | |
FZ Social Security Contributions | | | 35 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 291 517.00 | |
GG - OPERATING RESULT (I - II) | | | -22 159.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 247.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 073.00 | | | 270 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 441.00 | | | 292 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 367.00 | | | -22 367.00 |
HP References: Equipment leasing | 11 040.00 | | | 11 040.00 |
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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 | 8 506.00 | | | 8 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 8 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 326.00 | | | 7 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 2 651.00 | 1 368.00 | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651.00 | 1 368.00 | | 2 651.00 |
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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 | 27 066.00 | 27 066.00 | | 27 066.00 |
8C Staff and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 9 148.00 | 9 148.00 | | 9 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 767.00 | 17 767.00 | | 17 767.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 21 721.00 | 21 721.00 | | 21 721.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 7 973.00 | 7 973.00 | | 7 973.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 43 025.00 | 43 025.00 | | 43 025.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 222.00 | 31 042.00 | 1 180.00 | 32 222.00 |
VW VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 187.00 | 107 187.00 | | 107 187.00 |
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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 | 1 457.00 | | | 1 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 920.00 | | | 7 920.00 |
ST Other accounts | 37 270.00 | | | 37 270.00 |
XQ Rental, rental and co-ownership charges | 3 695.00 | | | 3 695.00 |
YQ Equipment leasing commitment | 11 838.00 | | | 11 838.00 |
YT Subcontracting | 93 484.00 | | | 93 484.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 525.00 | | | 2 525.00 |
YY Amount of VAT collected | 35 143.00 | | | 35 143.00 |
YZ Total deductible VAT on goods and services | 22 609.00 | | | 22 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 368.00 | | | 142 368.00 |
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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 |
