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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 | 7 722.00 | 7 641.00 | 81.00 | 7 722.00 |
AT Other tangible assets | 81 596.00 | 66 353.00 | 15 242.00 | 81 596.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 90 257.00 | 73 994.00 | 16 263.00 | 90 257.00 |
BX Customers and related accounts | 36 078.00 | | 36 078.00 | 36 078.00 |
BZ Other receivables | 5 870.00 | | 5 870.00 | 5 870.00 |
CF Cash and cash equivalents | 79 616.00 | | 79 616.00 | 79 616.00 |
CJ TOTAL (II) | 121 564.00 | | 121 564.00 | 121 564.00 |
CO Grand total (0 to V) | 211 821.00 | 73 994.00 | 137 827.00 | 211 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 22 867.00 | | | 22 867.00 |
DG Other reserves | 173 401.00 | | | 173 401.00 |
DH Retained earnings | -82 059.00 | | | -82 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 051.00 | | | -28 051.00 |
DL TOTAL (I) | 119 158.00 | | | 119 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 14 914.00 | | | 14 914.00 |
DY Tax and social security liabilities | 3 695.00 | | | 3 695.00 |
EC TOTAL (IV) | 18 668.00 | | | 18 668.00 |
EE Grand total (I to V) | 137 827.00 | | | 137 827.00 |
EG Accrued income and payables due within one year | 18 668.00 | | | 18 668.00 |
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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 | 178 752.00 | | 178 752.00 | 178 752.00 |
FJ Net sales | 178 752.00 | | 178 752.00 | 178 752.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 178 760.00 | |
FU Purchases of raw materials and other supplies | | | 67 456.00 | |
FV Inventory change (raw materials and supplies) | | | 2 126.00 | |
FW Other purchases and external expenses | | | 40 163.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 69 503.00 | |
FZ Social Security Contributions | | | 13 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 239.00 | |
GF Total Operating Expenses (II) | | | 207 085.00 | |
GG - OPERATING RESULT (I - II) | | | -28 325.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 034.00 | | | 179 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 085.00 | | | 207 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 051.00 | | | -28 051.00 |
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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 | 90 257.00 | | | 90 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 90 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 318.00 | | | 89 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 60 755.00 | 13 239.00 | | 60 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 755.00 | 13 239.00 | | 60 755.00 |
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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 | 14 914.00 | 14 914.00 | | 14 914.00 |
8D Social Security and Other Social Organizations | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 36 078.00 | 36 078.00 | | 36 078.00 |
VB VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 887.00 | 41 948.00 | 939.00 | 42 887.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 668.00 | 18 668.00 | | 18 668.00 |
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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 | 803.00 | | | 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 026.00 | | | 3 026.00 |
ST Other accounts | 18 660.00 | | | 18 660.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 11 277.00 | | | 11 277.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 245.00 | | | 1 245.00 |
YY Amount of VAT collected | 17 875.00 | | | 17 875.00 |
YZ Total deductible VAT on goods and services | 9 783.00 | | | 9 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 163.00 | | | 40 163.00 |
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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 | 2.00 | | | 2.00 |
