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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 522.00 | 727.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 522.00 | 727.00 | 1 249.00 |
BN Goods in progress | 30 642.00 | | 30 642.00 | 30 642.00 |
BT Goods | 22 372.00 | | 22 372.00 | 22 372.00 |
BX Customers and related accounts | 5 845.00 | | 5 845.00 | 5 845.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 66 423.00 | | 66 423.00 | 66 423.00 |
CO Grand total (0 to V) | 67 672.00 | 522.00 | 67 150.00 | 67 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 13 000.00 | 12 000.00 | | 13 000.00 |
DH Retained earnings | 7 739.00 | 7 365.00 | | 7 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 750.00 | 1 374.00 | | -21 750.00 |
DL TOTAL (I) | 2 289.00 | 24 039.00 | | 2 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 726.00 | 33 525.00 | | 37 726.00 |
DX Trade payables and related accounts | 5 561.00 | 4 744.00 | | 5 561.00 |
DY Tax and social security liabilities | 13 931.00 | 12 664.00 | | 13 931.00 |
EA Other liabilities | 7 643.00 | 8 892.00 | | 7 643.00 |
EC TOTAL (IV) | 64 861.00 | 59 826.00 | | 64 861.00 |
EE Grand total (I to V) | 67 150.00 | 83 865.00 | | 67 150.00 |
EG Accrued income and payables due within one year | 64 861.00 | 59 826.00 | | 64 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 938.00 | | 2 938.00 | 2 938.00 |
FG Production sold - services | 115 596.00 | | 115 596.00 | 115 596.00 |
FJ Net sales | 118 533.00 | | 118 533.00 | 118 533.00 |
FM Inventory production | | | -9 000.00 | |
FO Operating subsidies | | | 4 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 087.00 | |
FS Purchases of goods (including customs duties) | | | 29 251.00 | |
FT Inventory change (goods) | | | 5 238.00 | |
FW Other purchases and external expenses | | | 38 495.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 44 384.00 | |
FZ Social Security Contributions | | | 12 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 388.00 | |
GG - OPERATING RESULT (I - II) | | | -21 301.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 087.00 | 154 262.00 | | 114 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 836.00 | 152 888.00 | | 135 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 750.00 | 1 374.00 | | -21 750.00 |
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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 | 1 249.00 | | | 1 249.00 |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 105.00 | 416.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 416.00 | | 105.00 |
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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 | 5 561.00 | 5 561.00 | | 5 561.00 |
8D Social Security and Other Social Organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
UX Other trade receivables | 5 845.00 | 5 845.00 | | 5 845.00 |
VI Group and Associates | 37 726.00 | 37 726.00 | | 37 726.00 |
VM Income taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 645.00 | 9 645.00 | | 9 645.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 861.00 | 64 861.00 | | 64 861.00 |
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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 | 4 942.00 | 5 065.00 | | 4 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 947.00 | 2 244.00 | | 1 947.00 |
ST Other accounts | 13 772.00 | 14 428.00 | | 13 772.00 |
XQ Rental, rental and co-ownership charges | 5 616.00 | 5 456.00 | | 5 616.00 |
YT Subcontracting | 17 160.00 | 72 151.00 | | 17 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 942.00 | 5 065.00 | | 4 942.00 |
YY Amount of VAT collected | 16 534.00 | 21 574.00 | | 16 534.00 |
YZ Total deductible VAT on goods and services | 8 716.00 | 10 290.00 | | 8 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 495.00 | 94 279.00 | | 38 495.00 |
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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 | | 2.00 |
