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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 | 28 685.00 | 3 691.00 | 24 994.00 | 28 685.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 28 745.00 | 3 691.00 | 25 054.00 | 28 745.00 |
BN Goods in progress | 31 738.00 | | 31 738.00 | 31 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 818.00 | | 2 818.00 | 2 818.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CF Cash and cash equivalents | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 48 596.00 | | 48 596.00 | 48 596.00 |
CO Grand total (0 to V) | 77 341.00 | 3 691.00 | 73 650.00 | 77 341.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 8 456.00 | | | 8 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073.00 | 8 606.00 | | -2 073.00 |
DL TOTAL (I) | 8 033.00 | 10 106.00 | | 8 033.00 |
DU Loans and Debts from Credit Institutions (3) | 38 260.00 | 22 991.00 | | 38 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 1 258.00 | | 1 660.00 |
DX Trade payables and related accounts | 16 016.00 | 3 374.00 | | 16 016.00 |
DY Tax and social security liabilities | 9 651.00 | 5 418.00 | | 9 651.00 |
EA Other liabilities | 30.00 | 16.00 | | 30.00 |
EC TOTAL (IV) | 65 617.00 | 33 057.00 | | 65 617.00 |
EE Grand total (I to V) | 73 650.00 | 43 163.00 | | 73 650.00 |
EG Accrued income and payables due within one year | 41 762.00 | 18 834.00 | | 41 762.00 |
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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 | 111 251.00 | | 111 251.00 | 111 251.00 |
FJ Net sales | 111 251.00 | | 111 251.00 | 111 251.00 |
FM Inventory production | | | 27 463.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 717.00 | |
FU Purchases of raw materials and other supplies | | | 28 272.00 | |
FW Other purchases and external expenses | | | 67 196.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 30 817.00 | |
FZ Social Security Contributions | | | 9 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 140 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 717.00 | 202 098.00 | | 138 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 789.00 | 193 492.00 | | 140 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 073.00 | 8 606.00 | | -2 073.00 |
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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 | 2 219.00 | | 26 525.00 | 2 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 28 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219.00 | | 26 465.00 | 2 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 990.00 | 2 701.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | 2 701.00 | | 990.00 |
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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 | 16 016.00 | 16 016.00 | | 16 016.00 |
8C Staff and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 818.00 | 2 818.00 | | 2 818.00 |
UY Staff and related accounts | 474.00 | 474.00 | | 474.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 38 204.00 | 14 349.00 | 23 855.00 | 38 204.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VJ Loans taken out during the year | 25 850.00 | | | 25 850.00 |
VK Loans repaid during the year | 10 601.00 | | | 10 601.00 |
VM Income taxes | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715.00 | 7 715.00 | | 7 715.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 617.00 | 41 762.00 | 23 855.00 | 65 617.00 |
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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 | 575.00 | 297.00 | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 209.00 | 4 215.00 | | 3 209.00 |
ST Other accounts | 25 846.00 | 28 948.00 | | 25 846.00 |
XQ Rental, rental and co-ownership charges | 2 213.00 | 2 866.00 | | 2 213.00 |
YT Subcontracting | 35 929.00 | 81 427.00 | | 35 929.00 |
YW Business tax | 1 027.00 | 1 027.00 | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 602.00 | 1 324.00 | | 1 602.00 |
YY Amount of VAT collected | 4 439.00 | 4 573.00 | | 4 439.00 |
YZ Total deductible VAT on goods and services | 15 985.00 | 29 016.00 | | 15 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 196.00 | 117 456.00 | | 67 196.00 |
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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 |
