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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 | 56 751.00 | 52 356.00 | 4 395.00 | 56 751.00 |
AT Other tangible assets | 52 776.00 | 52 776.00 | | 52 776.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 110 427.00 | 105 132.00 | 5 295.00 | 110 427.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BN Goods in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 12 874.00 | | 12 874.00 | 12 874.00 |
CF Cash and cash equivalents | 38 483.00 | | 38 483.00 | 38 483.00 |
CJ TOTAL (II) | 68 032.00 | | 68 032.00 | 68 032.00 |
CO Grand total (0 to V) | 178 459.00 | 105 132.00 | 73 328.00 | 178 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 44 179.00 | | | 44 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 973.00 | | | -18 973.00 |
DL TOTAL (I) | 33 608.00 | | | 33 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 448.00 | | | 7 448.00 |
DX Trade payables and related accounts | 18 412.00 | | | 18 412.00 |
DY Tax and social security liabilities | 13 860.00 | | | 13 860.00 |
EC TOTAL (IV) | 39 720.00 | | | 39 720.00 |
EE Grand total (I to V) | 73 328.00 | | | 73 328.00 |
EG Accrued income and payables due within one year | 39 720.00 | | | 39 720.00 |
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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 | 201 650.00 | | 201 650.00 | 201 650.00 |
FJ Net sales | 201 650.00 | | 201 650.00 | 201 650.00 |
FM Inventory production | | | 1 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FR Total operating income (I) | | | 207 709.00 | |
FU Purchases of raw materials and other supplies | | | 43 836.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 85 361.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 56 334.00 | |
FZ Social Security Contributions | | | 38 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 226 682.00 | |
GG - OPERATING RESULT (I - II) | | | -18 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 935.00 | | | 4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 709.00 | | | 207 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 682.00 | | | 226 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 973.00 | | | -18 973.00 |
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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 | 107 266.00 | | 3 161.00 | 107 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 110 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 366.00 | | 3 161.00 | 106 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 104 042.00 | 1 090.00 | | 104 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 042.00 | 1 090.00 | | 104 042.00 |
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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 | 18 412.00 | 18 412.00 | | 18 412.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 12 133.00 | 12 133.00 | | 12 133.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 12 748.00 | 12 748.00 | | 12 748.00 |
VI Group and Associates | 7 448.00 | 7 448.00 | | 7 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 274.00 | 24 374.00 | 900.00 | 25 274.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 720.00 | 39 720.00 | | 39 720.00 |
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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 | 749.00 | | | 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 908.00 | | | 5 908.00 |
ST Other accounts | 15 209.00 | | | 15 209.00 |
XQ Rental, rental and co-ownership charges | 6 155.00 | | | 6 155.00 |
YT Subcontracting | 3 701.00 | | | 3 701.00 |
YU External personnel | 54 388.00 | | | 54 388.00 |
YW Business tax | 1 073.00 | | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 822.00 | | | 1 822.00 |
YY Amount of VAT collected | 20 611.00 | | | 20 611.00 |
YZ Total deductible VAT on goods and services | 23 778.00 | | | 23 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 361.00 | | | 85 361.00 |
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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 | 2.00 | | | 2.00 |
