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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 | 41 074.00 | 41 074.00 | | 41 074.00 |
AT Other tangible assets | 2 653.00 | 2 585.00 | 68.00 | 2 653.00 |
BH Other financial assets | 3 787.00 | | 3 787.00 | 3 787.00 |
BJ TOTAL (I) | 47 514.00 | 43 659.00 | 3 854.00 | 47 514.00 |
BX Customers and related accounts | 46 106.00 | | 46 106.00 | 46 106.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 52 007.00 | | 52 007.00 | 52 007.00 |
CO Grand total (0 to V) | 99 520.00 | 43 659.00 | 55 861.00 | 99 520.00 |
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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 | -20 787.00 | | | -20 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 473.00 | | | -28 473.00 |
DL TOTAL (I) | -40 876.00 | | | -40 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 495.00 | | | 31 495.00 |
DX Trade payables and related accounts | 23 532.00 | | | 23 532.00 |
DY Tax and social security liabilities | 41 710.00 | | | 41 710.00 |
EC TOTAL (IV) | 96 733.00 | | | 96 733.00 |
EE Grand total (I to V) | 55 861.00 | | | 55 861.00 |
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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 | 136 622.00 | | 136 622.00 | 136 622.00 |
FJ Net sales | 136 622.00 | | 136 622.00 | 136 622.00 |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 137 023.00 | |
FU Purchases of raw materials and other supplies | | | 8 243.00 | |
FW Other purchases and external expenses | | | 33 146.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 78 234.00 | |
FZ Social Security Contributions | | | 40 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 165 496.00 | |
GG - OPERATING RESULT (I - II) | | | -28 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 023.00 | | | 137 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 496.00 | | | 165 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 473.00 | | | -28 473.00 |
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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 | 47 514.00 | | | 47 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 787.00 | |
I4 DECREASES Grand Total | | | 47 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 727.00 | | | 43 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787.00 | | | 3 787.00 |
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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 | 43 522.00 | 138.00 | | 43 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 522.00 | 138.00 | | 43 522.00 |
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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 | 23 532.00 | 23 532.00 | | 23 532.00 |
8C Staff and Related Accounts | 13 864.00 | 13 864.00 | | 13 864.00 |
8D Social Security and Other Social Organizations | 19 887.00 | 19 887.00 | | 19 887.00 |
UT Other financial assets | 3 787.00 | | 3 787.00 | 3 787.00 |
UX Other trade receivables | 46 106.00 | 46 106.00 | | 46 106.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 31 495.00 | 31 495.00 | | 31 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 597.00 | 46 810.00 | 3 787.00 | 50 597.00 |
VW VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 737.00 | 96 737.00 | | 96 737.00 |
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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 | 2 264.00 | | | 2 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 846.00 | | | 2 846.00 |
ST Other accounts | 8 912.00 | | | 8 912.00 |
XQ Rental, rental and co-ownership charges | 16 642.00 | | | 16 642.00 |
YT Subcontracting | 4 747.00 | | | 4 747.00 |
YW Business tax | 2 338.00 | | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 602.00 | | | 4 602.00 |
YY Amount of VAT collected | 27 351.00 | | | 27 351.00 |
YZ Total deductible VAT on goods and services | 7 841.00 | | | 7 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 146.00 | | | 33 146.00 |
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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 |
