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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 20 350.00 | 17 699.00 | 2 651.00 | 20 350.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 24 044.00 | 19 259.00 | 4 785.00 | 24 044.00 |
BN Goods in progress | 35 456.00 | | 35 456.00 | 35 456.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 39 275.00 | | 39 275.00 | 39 275.00 |
CO Grand total (0 to V) | 63 319.00 | 19 259.00 | 44 060.00 | 63 319.00 |
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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 |
DH Retained earnings | 6 005.00 | | | 6 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 343.00 | | | -8 343.00 |
DL TOTAL (I) | 6 046.00 | | | 6 046.00 |
DU Loans and Debts from Credit Institutions (3) | 8 316.00 | | | 8 316.00 |
DX Trade payables and related accounts | 14 807.00 | | | 14 807.00 |
DY Tax and social security liabilities | 10 643.00 | | | 10 643.00 |
EA Other liabilities | 4 248.00 | | | 4 248.00 |
EC TOTAL (IV) | 38 013.00 | | | 38 013.00 |
EE Grand total (I to V) | 44 060.00 | | | 44 060.00 |
EG Accrued income and payables due within one year | 38 013.00 | | | 38 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 309.00 | | | 7 309.00 |
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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 | 94 199.00 | | 94 199.00 | 94 199.00 |
FJ Net sales | 94 199.00 | | 94 199.00 | 94 199.00 |
FM Inventory production | | | 19 651.00 | |
FO Operating subsidies | | | 1 399.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 115 255.00 | |
FU Purchases of raw materials and other supplies | | | 34 752.00 | |
FW Other purchases and external expenses | | | 39 289.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 29 177.00 | |
FZ Social Security Contributions | | | 11 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 123 404.00 | |
GG - OPERATING RESULT (I - II) | | | -8 148.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 398.00 | | | 4 398.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 255.00 | | | 115 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 598.00 | | | 123 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 343.00 | | | -8 343.00 |
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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 | 24 044.00 | | | 24 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 24 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 910.00 | | | 21 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 16 608.00 | 2 651.00 | | 16 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 608.00 | 2 651.00 | | 16 608.00 |
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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 | 14 807.00 | 14 807.00 | | 14 807.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 2 357.00 | | | 2 357.00 |
VG Loans with a maturity of up to one year at origin | 7 309.00 | 7 309.00 | | 7 309.00 |
VH Loans with a maturity of more than one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VK Loans repaid during the year | 1 696.00 | | | 1 696.00 |
VM Income taxes | 1 399.00 | | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911.00 | 3 777.00 | 2 134.00 | 5 911.00 |
VW VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 013.00 | 38 013.00 | | 38 013.00 |
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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 | 5 767.00 | | | 5 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 858.00 | | | 3 858.00 |
ST Other accounts | 8 100.00 | | | 8 100.00 |
XQ Rental, rental and co-ownership charges | 17 548.00 | | | 17 548.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 783.00 | | | 9 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 767.00 | | | 5 767.00 |
YY Amount of VAT collected | 19 072.00 | | | 19 072.00 |
YZ Total deductible VAT on goods and services | 14 229.00 | | | 14 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 289.00 | | | 39 289.00 |
