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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 | 49 364.00 | 49 068.00 | 296.00 | 49 364.00 |
AT Other tangible assets | 6 431.00 | 6 431.00 | | 6 431.00 |
BJ TOTAL (I) | 55 795.00 | 55 499.00 | 296.00 | 55 795.00 |
BL Raw materials, supplies | 12 527.00 | | 12 527.00 | 12 527.00 |
BT Goods | 46 345.00 | | 46 345.00 | 46 345.00 |
BX Customers and related accounts | 29 999.00 | | 29 999.00 | 29 999.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 157 442.00 | | 157 442.00 | 157 442.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 252 830.00 | | 252 830.00 | 252 830.00 |
CO Grand total (0 to V) | 308 624.00 | 55 499.00 | 253 126.00 | 308 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 362.00 | 2 362.00 | | 2 362.00 |
DG Other reserves | 84 581.00 | 84 581.00 | | 84 581.00 |
DH Retained earnings | 14 772.00 | 6 459.00 | | 14 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 461.00 | 8 312.00 | | -12 461.00 |
DL TOTAL (I) | 112 254.00 | 124 715.00 | | 112 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 911.00 | 109 830.00 | | 127 911.00 |
DX Trade payables and related accounts | 5 488.00 | 10 045.00 | | 5 488.00 |
DY Tax and social security liabilities | 7 473.00 | 13 950.00 | | 7 473.00 |
EC TOTAL (IV) | 140 872.00 | 133 824.00 | | 140 872.00 |
EE Grand total (I to V) | 253 126.00 | 258 539.00 | | 253 126.00 |
EG Accrued income and payables due within one year | 140 872.00 | 133 824.00 | | 140 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 500.00 | | 16 500.00 | 16 500.00 |
FG Production sold - services | 111 801.00 | | 111 801.00 | 111 801.00 |
FJ Net sales | 128 301.00 | | 128 301.00 | 128 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 129 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | 11 000.00 | |
FU Purchases of raw materials and other supplies | | | 36 420.00 | |
FV Inventory change (raw materials and supplies) | | | -4 429.00 | |
FW Other purchases and external expenses | | | 43 135.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 34 854.00 | |
FZ Social Security Contributions | | | 16 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 142 260.00 | |
GG - OPERATING RESULT (I - II) | | | -12 640.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 205.00 | 2 511.00 | | 1 205.00 |
A2 TOTAL ASSETS | 6 775.00 | 6 278.00 | | 6 775.00 |
HA Exceptional income from management transactions | 478.00 | 16 599.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 16 599.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | 16 599.00 | | 478.00 |
HK Income tax | | -979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 099.00 | 155 878.00 | | 130 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 560.00 | 147 565.00 | | 142 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 461.00 | 8 312.00 | | -12 461.00 |
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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 | 55 795.00 | | | 55 795.00 |
I4 DECREASES Grand Total | | | 55 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 795.00 | | | 55 795.00 |
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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 | 54 884.00 | 615.00 | | 54 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 884.00 | 615.00 | | 54 884.00 |
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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 2 316.00 | 2 316.00 | | 2 316.00 |
UX Other trade receivables | 29 999.00 | | | 29 999.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VI Group and Associates | 127 911.00 | 127 911.00 | | 127 911.00 |
VM Income taxes | 2 838.00 | | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 516.00 | 36 516.00 | | 36 516.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 872.00 | 140 872.00 | | 140 872.00 |
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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 | 1 775.00 | 1 856.00 | | 1 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 058.00 | 7 542.00 | | 6 058.00 |
ST Other accounts | 13 273.00 | 13 728.00 | | 13 273.00 |
XQ Rental, rental and co-ownership charges | 14 756.00 | 12 813.00 | | 14 756.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 9 048.00 | 8 450.00 | | 9 048.00 |
YW Business tax | 1 205.00 | 1 197.00 | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 980.00 | 3 053.00 | | 2 980.00 |
YY Amount of VAT collected | 23 460.00 | 28 017.00 | | 23 460.00 |
YZ Total deductible VAT on goods and services | 13 390.00 | 14 031.00 | | 13 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 135.00 | 42 534.00 | | 43 135.00 |
