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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
AR Technical installations, industrial equipment and tools | 72 667.00 | 72 127.00 | 541.00 | 72 667.00 |
AT Other tangible assets | 34 228.00 | 34 228.00 | | 34 228.00 |
BJ TOTAL (I) | 108 650.00 | 108 109.00 | 541.00 | 108 650.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 46 414.00 | | 46 414.00 | 46 414.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 56 600.00 | | 56 600.00 | 56 600.00 |
CO Grand total (0 to V) | 165 250.00 | 108 109.00 | 57 140.00 | 165 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 32 753.00 | | |
DH Retained earnings | -32 754.00 | -32 416.00 | | -32 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 623.00 | -33 091.00 | | -14 623.00 |
DL TOTAL (I) | -38 907.00 | -24 284.00 | | -38 907.00 |
DU Loans and Debts from Credit Institutions (3) | 40 578.00 | 26 477.00 | | 40 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 22 291.00 | 26 737.00 | | 22 291.00 |
DY Tax and social security liabilities | 33 101.00 | 15 411.00 | | 33 101.00 |
EC TOTAL (IV) | 96 047.00 | 68 704.00 | | 96 047.00 |
EE Grand total (I to V) | 57 140.00 | 44 421.00 | | 57 140.00 |
EG Accrued income and payables due within one year | 61 295.00 | 68 704.00 | | 61 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 25 961.00 | | 465.00 |
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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 | 234 943.00 | | 234 943.00 | 234 943.00 |
FJ Net sales | 234 943.00 | | 234 943.00 | 234 943.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 946.00 | |
FU Purchases of raw materials and other supplies | | | 130 247.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 37 575.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 71 898.00 | |
FZ Social Security Contributions | | | 7 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 422.00 | |
GG - OPERATING RESULT (I - II) | | | -14 476.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 946.00 | 212 916.00 | | 234 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 570.00 | 246 006.00 | | 249 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 623.00 | -33 091.00 | | -14 623.00 |
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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 | 108 650.00 | | | 108 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I4 DECREASES Grand Total | | | 108 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 896.00 | | | 106 896.00 |
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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 | 107 969.00 | 140.00 | | 107 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 215.00 | 140.00 | | 106 215.00 |
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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 | 22 291.00 | 22 291.00 | | 22 291.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 19 988.00 | 19 988.00 | | 19 988.00 |
UX Other trade receivables | 46 414.00 | 46 414.00 | | 46 414.00 |
VB VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 5 247.00 | 32 039.00 | 40 000.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 953.00 | 50 953.00 | | 50 953.00 |
VW VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 047.00 | 61 295.00 | 32 039.00 | 96 047.00 |
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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 | 516.00 | 543.00 | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 477.00 | 3 402.00 | | 3 477.00 |
ST Other accounts | 15 534.00 | 16 699.00 | | 15 534.00 |
XQ Rental, rental and co-ownership charges | 17 159.00 | 17 177.00 | | 17 159.00 |
YT Subcontracting | 182.00 | | | 182.00 |
YU External personnel | 1 223.00 | | | 1 223.00 |
YW Business tax | 946.00 | 930.00 | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 462.00 | 1 473.00 | | 1 462.00 |
YY Amount of VAT collected | 48 012.00 | 45 752.00 | | 48 012.00 |
YZ Total deductible VAT on goods and services | 30 625.00 | 29 435.00 | | 30 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 575.00 | 37 278.00 | | 37 575.00 |
