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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 7 425.00 | 5 436.00 | 1 989.00 | 7 425.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 8 681.00 | 5 436.00 | 3 245.00 | 8 681.00 |
BL Raw materials, supplies | 6 718.00 | | 6 718.00 | 6 718.00 |
BN Goods in progress | 113 308.00 | | 113 308.00 | 113 308.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 13 640.00 | | 13 640.00 | 13 640.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 142 034.00 | | 142 034.00 | 142 034.00 |
CO Grand total (0 to V) | 157 115.00 | 5 436.00 | 151 679.00 | 157 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 000.00 | | | 51 000.00 |
DH Retained earnings | -52 637.00 | | | -52 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 577.00 | | | -52 577.00 |
DL TOTAL (I) | -45 414.00 | | | -45 414.00 |
DU Loans and Debts from Credit Institutions (3) | 32 779.00 | | | 32 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 255.00 | | | 21 255.00 |
DX Trade payables and related accounts | 41 363.00 | | | 41 363.00 |
DY Tax and social security liabilities | 15 661.00 | | | 15 661.00 |
EA Other liabilities | 86 036.00 | | | 86 036.00 |
EC TOTAL (IV) | 197 093.00 | | | 197 093.00 |
EE Grand total (I to V) | 151 679.00 | | | 151 679.00 |
EG Accrued income and payables due within one year | 197 093.00 | | | 197 093.00 |
EI Including equity loans | 21 255.00 | | | 21 255.00 |
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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 | 160 524.00 | | 160 524.00 | 160 524.00 |
FJ Net sales | 160 524.00 | | 160 524.00 | 160 524.00 |
FM Inventory production | | | 105 496.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 266 028.00 | |
FU Purchases of raw materials and other supplies | | | 50 791.00 | |
FW Other purchases and external expenses | | | 149 279.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 38 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 317 729.00 | |
GG - OPERATING RESULT (I - II) | | | -51 701.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 028.00 | | | 266 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 605.00 | | | 318 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 577.00 | | | -52 577.00 |
HP References: Equipment leasing | 11 105.00 | | | 11 105.00 |
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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 | 8 506.00 | | 176.00 | 8 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 8 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 326.00 | | 100.00 | 7 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | 76.00 | 1 180.00 |
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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 | 4 019.00 | 1 417.00 | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019.00 | 1 417.00 | | 4 019.00 |
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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 | 41 363.00 | 41 363.00 | | 41 363.00 |
8C Staff and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
8D Social Security and Other Social Organizations | 8 536.00 | 8 536.00 | | 8 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 036.00 | 86 036.00 | | 86 036.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
VB VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 32 779.00 | 32 779.00 | | 32 779.00 |
VI Group and Associates | 21 255.00 | 21 255.00 | | 21 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 896.00 | 13 640.00 | 1 256.00 | 14 896.00 |
VW VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 093.00 | 197 093.00 | | 197 093.00 |
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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 | 1 588.00 | | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 220.00 | | | 10 220.00 |
ST Other accounts | 38 250.00 | | | 38 250.00 |
XQ Rental, rental and co-ownership charges | 4 310.00 | | | 4 310.00 |
YQ Equipment leasing commitment | 11 105.00 | | | 11 105.00 |
YT Subcontracting | 96 499.00 | | | 96 499.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 681.00 | | | 2 681.00 |
YY Amount of VAT collected | 18 008.00 | | | 18 008.00 |
YZ Total deductible VAT on goods and services | 22 732.00 | | | 22 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 279.00 | | | 149 279.00 |
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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 | 3.00 | | | 3.00 |
