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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 174.00 | 8 174.00 | | 8 174.00 |
AR Technical installations, industrial equipment and tools | 24 213.00 | 24 213.00 | | 24 213.00 |
AT Other tangible assets | 45 443.00 | 45 301.00 | 143.00 | 45 443.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 82 837.00 | 77 687.00 | 5 149.00 | 82 837.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 156 378.00 | | 156 378.00 | 156 378.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 6 923.00 | | 6 923.00 | 6 923.00 |
CF Cash and cash equivalents | 65 249.00 | | 65 249.00 | 65 249.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 231 248.00 | | 231 248.00 | 231 248.00 |
CO Grand total (0 to V) | 314 084.00 | 77 687.00 | 236 397.00 | 314 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -43 415.00 | | | -43 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 239.00 | | | -18 239.00 |
DL TOTAL (I) | 155 115.00 | | | 155 115.00 |
DU Loans and Debts from Credit Institutions (3) | 40 592.00 | | | 40 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 27 550.00 | | | 27 550.00 |
DY Tax and social security liabilities | 10 817.00 | | | 10 817.00 |
EA Other liabilities | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 81 282.00 | | | 81 282.00 |
EE Grand total (I to V) | 236 397.00 | | | 236 397.00 |
EG Accrued income and payables due within one year | 81 282.00 | | | 81 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 383.00 | | 85 383.00 | 85 383.00 |
FJ Net sales | 85 383.00 | | 85 383.00 | 85 383.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 11 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FR Total operating income (I) | | | 99 711.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FT Inventory change (goods) | | | -1 470.00 | |
FU Purchases of raw materials and other supplies | | | 31 453.00 | |
FW Other purchases and external expenses | | | 49 115.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 24 437.00 | |
FZ Social Security Contributions | | | 6 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 117 949.00 | |
GG - OPERATING RESULT (I - II) | | | -18 239.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 203.00 | | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 711.00 | | | 99 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 949.00 | | | 117 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 239.00 | | | -18 239.00 |
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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 | 82 837.00 | | | 82 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | | 82 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 830.00 | | | 77 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 77 307.00 | 381.00 | | 77 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 307.00 | 381.00 | | 77 307.00 |
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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 | 27 550.00 | 27 550.00 | | 27 550.00 |
8D Social Security and Other Social Organizations | 2 191.00 | 2 191.00 | | 2 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
UT Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
UX Other trade receivables | 490.00 | 490.00 | | 490.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VG Loans with a maturity of up to one year at origin | 4 973.00 | 4 973.00 | | 4 973.00 |
VH Loans with a maturity of more than one year at origin | 40 592.00 | 40 592.00 | | 40 592.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 5 412.00 | | | 5 412.00 |
VN Other taxes, similar payments | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 685.00 | 2 678.00 | 5 006.00 | 7 685.00 |
VW VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 254.00 | 86 254.00 | | 86 254.00 |
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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 | 979.00 | | | 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 876.00 | | | 876.00 |
ST Other accounts | 20 570.00 | | | 20 570.00 |
XQ Rental, rental and co-ownership charges | 26 580.00 | | | 26 580.00 |
YT Subcontracting | 1 088.00 | | | 1 088.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 919.00 | | | 1 919.00 |
YY Amount of VAT collected | 14 751.00 | | | 14 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 115.00 | | | 49 115.00 |
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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 |
