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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 8 477.00 | 2 973.00 | 5 504.00 | 8 477.00 |
AR Technical installations, industrial equipment and tools | 28 131.00 | 26 257.00 | 1 873.00 | 28 131.00 |
AT Other tangible assets | 8 570.00 | 8 570.00 | | 8 570.00 |
BJ TOTAL (I) | 46 180.00 | 37 801.00 | 8 378.00 | 46 180.00 |
BL Raw materials, supplies | 8 589.00 | | 8 589.00 | 8 589.00 |
BX Customers and related accounts | 37 280.00 | | 37 280.00 | 37 280.00 |
BZ Other receivables | 26 711.00 | | 26 711.00 | 26 711.00 |
CF Cash and cash equivalents | 12 646.00 | | 12 646.00 | 12 646.00 |
CJ TOTAL (II) | 85 227.00 | | 85 227.00 | 85 227.00 |
CO Grand total (0 to V) | 131 407.00 | 37 801.00 | 93 605.00 | 131 407.00 |
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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 | -183 547.00 | | | -183 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 171.00 | | | -40 171.00 |
DL TOTAL (I) | -218 719.00 | | | -218 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 164.00 | | | 201 164.00 |
DX Trade payables and related accounts | 102 157.00 | | | 102 157.00 |
DY Tax and social security liabilities | 9 001.00 | | | 9 001.00 |
EC TOTAL (IV) | 312 324.00 | | | 312 324.00 |
EE Grand total (I to V) | 93 605.00 | | | 93 605.00 |
EG Accrued income and payables due within one year | 49 572.00 | | | 49 572.00 |
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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 | 104 298.00 | | 104 298.00 | 104 298.00 |
FG Production sold - services | 108 852.00 | | 108 852.00 | 108 852.00 |
FJ Net sales | 213 151.00 | | 213 151.00 | 213 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FR Total operating income (I) | | | 213 583.00 | |
FU Purchases of raw materials and other supplies | | | 71 354.00 | |
FV Inventory change (raw materials and supplies) | | | 1 706.00 | |
FW Other purchases and external expenses | | | 136 982.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 23 967.00 | |
FZ Social Security Contributions | | | 7 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GF Total Operating Expenses (II) | | | 251 487.00 | |
GG - OPERATING RESULT (I - II) | | | -37 903.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 603.00 | | | 213 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 774.00 | | | 253 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 171.00 | | | -40 171.00 |
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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 | 46 549.00 | | | 46 549.00 |
I4 DECREASES Grand Total | | 369.00 | 46 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369.00 | 45 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 549.00 | | | 45 549.00 |
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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 | 31 726.00 | 6 444.00 | 369.00 | 31 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 726.00 | 6 444.00 | 369.00 | 31 726.00 |
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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 | 102 157.00 | 40 570.00 | 61 587.00 | 102 157.00 |
8C Staff and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
UX Other trade receivables | 37 280.00 | 37 280.00 | | 37 280.00 |
VB VAT | 17 969.00 | 17 969.00 | | 17 969.00 |
VI Group and Associates | 201 164.00 | | 201 164.00 | 201 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 741.00 | 8 741.00 | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 991.00 | 63 991.00 | | 63 991.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 324.00 | 49 572.00 | 262 752.00 | 312 324.00 |
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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 | 2 607.00 | | | 2 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 760.00 | | | 3 760.00 |
ST Other accounts | 15 823.00 | | | 15 823.00 |
XQ Rental, rental and co-ownership charges | 33 042.00 | | | 33 042.00 |
YT Subcontracting | 84 355.00 | | | 84 355.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 286.00 | | | 3 286.00 |
YY Amount of VAT collected | 43 263.00 | | | 43 263.00 |
YZ Total deductible VAT on goods and services | 39 144.00 | | | 39 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 982.00 | | | 136 982.00 |
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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 |
