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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 | 42 300.00 | 42 300.00 | | 42 300.00 |
AT Other tangible assets | 6 190.00 | 3 571.00 | 2 618.00 | 6 190.00 |
BJ TOTAL (I) | 48 490.00 | 45 871.00 | 2 618.00 | 48 490.00 |
BL Raw materials, supplies | 104 067.00 | | 104 067.00 | 104 067.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 15 117.00 | | 15 117.00 | 15 117.00 |
CF Cash and cash equivalents | 41 517.00 | | 41 517.00 | 41 517.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 166 881.00 | | 166 881.00 | 166 881.00 |
CO Grand total (0 to V) | 215 371.00 | 45 871.00 | 169 500.00 | 215 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 899.00 | 26 119.00 | | 33 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 417.00 | 7 881.00 | | -10 417.00 |
DL TOTAL (I) | 24 583.00 | 34 999.00 | | 24 583.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 000.00 | | | 81 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 883.00 | 63 799.00 | | 31 883.00 |
DX Trade payables and related accounts | 22 900.00 | 1 691.00 | | 22 900.00 |
DY Tax and social security liabilities | 9 134.00 | 9 356.00 | | 9 134.00 |
EC TOTAL (IV) | 144 917.00 | 74 846.00 | | 144 917.00 |
EE Grand total (I to V) | 169 500.00 | 114 845.00 | | 169 500.00 |
EG Accrued income and payables due within one year | 63 917.00 | 74 846.00 | | 63 917.00 |
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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 | 142 080.00 | | 142 080.00 | 142 080.00 |
FJ Net sales | 142 080.00 | | 142 080.00 | 142 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 147 128.00 | |
FS Purchases of goods (including customs duties) | | | 34 867.00 | |
FV Inventory change (raw materials and supplies) | | | -34 867.00 | |
FW Other purchases and external expenses | | | 116 774.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 25 393.00 | |
FZ Social Security Contributions | | | 12 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 157 475.00 | |
GG - OPERATING RESULT (I - II) | | | -10 348.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 719.00 | | |
HD Total exceptional income (VII) | | 14 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 719.00 | | |
HK Income tax | | 1 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 128.00 | 338 741.00 | | 147 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 544.00 | 330 860.00 | | 157 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 417.00 | 7 881.00 | | -10 417.00 |
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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 | 48 490.00 | | | 48 490.00 |
I4 DECREASES Grand Total | | | 48 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 490.00 | | | 48 490.00 |
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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 | 43 635.00 | 2 237.00 | | 43 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 635.00 | 2 237.00 | | 43 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 645.00 | 31 645.00 | | 31 645.00 |
8B Suppliers and Related Accounts | 22 900.00 | 22 900.00 | | 22 900.00 |
8C Staff and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8D Social Security and Other Social Organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VG Loans with a maturity of up to one year at origin | 81 000.00 | | 81 000.00 | 81 000.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 31 045.00 | | | 31 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 715.00 | 6 715.00 | | 6 715.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 297.00 | 21 297.00 | | 21 297.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 917.00 | 63 917.00 | 81 000.00 | 144 917.00 |
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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 | | 59.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 169.00 | 2 781.00 | | 2 169.00 |
ST Other accounts | 22 591.00 | 30 155.00 | | 22 591.00 |
XQ Rental, rental and co-ownership charges | 42 650.00 | 17 200.00 | | 42 650.00 |
YT Subcontracting | | 139 472.00 | | |
YV Retrocessions of fees, commissions and brokerage | 49 364.00 | 20 110.00 | | 49 364.00 |
YW Business tax | 110.00 | 117.00 | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110.00 | 176.00 | | 110.00 |
YY Amount of VAT collected | 28 416.00 | 59 944.00 | | 28 416.00 |
YZ Total deductible VAT on goods and services | 26 569.00 | 29 598.00 | | 26 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 774.00 | 209 719.00 | | 116 774.00 |
