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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 | 8 655.00 | 8 655.00 | | 8 655.00 |
AT Other tangible assets | 51 973.00 | 51 973.00 | | 51 973.00 |
BJ TOTAL (I) | 60 628.00 | 60 628.00 | | 60 628.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BN Goods in progress | 15 773.00 | | 15 773.00 | 15 773.00 |
BX Customers and related accounts | 6 248.00 | | 6 248.00 | 6 248.00 |
BZ Other receivables | 6 519.00 | | 6 519.00 | 6 519.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 31 574.00 | | 31 574.00 | 31 574.00 |
CO Grand total (0 to V) | 92 203.00 | 60 628.00 | 31 574.00 | 92 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92.00 | | | 92.00 |
DH Retained earnings | 928.00 | | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 127.00 | | | -33 127.00 |
DL TOTAL (I) | -23 721.00 | | | -23 721.00 |
DU Loans and Debts from Credit Institutions (3) | 16 983.00 | | | 16 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 585.00 | | | 8 585.00 |
DW Advances and down payments received on current orders | 1 456.00 | | | 1 456.00 |
DX Trade payables and related accounts | 4 137.00 | | | 4 137.00 |
DY Tax and social security liabilities | 24 132.00 | | | 24 132.00 |
EC TOTAL (IV) | 55 295.00 | | | 55 295.00 |
EE Grand total (I to V) | 31 574.00 | | | 31 574.00 |
EG Accrued income and payables due within one year | 53 839.00 | | | 53 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 983.00 | | | 16 983.00 |
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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 | 134 178.00 | | 134 178.00 | 134 178.00 |
FJ Net sales | 134 178.00 | | 134 178.00 | 134 178.00 |
FM Inventory production | | | 11 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 997.00 | |
FU Purchases of raw materials and other supplies | | | 31 919.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 30 612.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 78 003.00 | |
FZ Social Security Contributions | | | 36 704.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 180 125.00 | |
GG - OPERATING RESULT (I - II) | | | -33 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 997.00 | | | 146 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 125.00 | | | 180 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 127.00 | | | -33 127.00 |
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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 | 60 628.00 | | | 60 628.00 |
I4 DECREASES Grand Total | | | 60 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 628.00 | | | 60 628.00 |
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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 | 60 628.00 | | | 60 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 628.00 | | | 60 628.00 |
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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 19 491.00 | 19 491.00 | | 19 491.00 |
UX Other trade receivables | 6 248.00 | | | 6 248.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VG Loans with a maturity of up to one year at origin | 16 983.00 | 16 983.00 | | 16 983.00 |
VI Group and Associates | 8 585.00 | 8 585.00 | | 8 585.00 |
VM Income taxes | 4 595.00 | | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 350.00 | 14 350.00 | | 14 350.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 839.00 | 53 839.00 | | 53 839.00 |
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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 | 1 955.00 | | | 1 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 595.00 | | | 4 595.00 |
ST Other accounts | 15 628.00 | | | 15 628.00 |
XQ Rental, rental and co-ownership charges | 8 232.00 | | | 8 232.00 |
YT Subcontracting | 2 156.00 | | | 2 156.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 008.00 | | | 3 008.00 |
YY Amount of VAT collected | 23 351.00 | | | 23 351.00 |
YZ Total deductible VAT on goods and services | 10 423.00 | | | 10 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 612.00 | | | 30 612.00 |
