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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 167.00 | 3 299.00 | 868.00 | 4 167.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 167.00 | 3 299.00 | 868.00 | 4 167.00 |
BR Intermediate and finished products | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 4 180.00 | | 4 180.00 | 4 180.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 16 651.00 | | 16 651.00 | 16 651.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CF Cash and cash equivalents | 15 659.00 | | 15 659.00 | 15 659.00 |
CJ TOTAL (II) | 39 989.00 | | 39 989.00 | 39 989.00 |
CO Grand total (0 to V) | 44 156.00 | 3 299.00 | 40 857.00 | 44 156.00 |
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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 | 1 542.00 | | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 325.00 | | | -28 325.00 |
DL TOTAL (I) | -18 399.00 | | | -18 399.00 |
DU Loans and Debts from Credit Institutions (3) | 32 534.00 | | | 32 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 515.00 | | | 5 515.00 |
DW Advances and down payments received on current orders | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 10 230.00 | | | 10 230.00 |
DY Tax and social security liabilities | 9 335.00 | | | 9 335.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EC TOTAL (IV) | 59 256.00 | | | 59 256.00 |
EE Grand total (I to V) | 40 857.00 | | | 40 857.00 |
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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 | 19 940.00 | | 19 940.00 | 19 940.00 |
FG Production sold - services | 12 604.00 | | 12 604.00 | 12 604.00 |
FJ Net sales | 32 544.00 | | 32 544.00 | 32 544.00 |
FO Operating subsidies | | | 6 723.00 | |
FR Total operating income (I) | | | 39 266.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | 5 820.00 | |
FV Inventory change (raw materials and supplies) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 40 287.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 22 320.00 | |
FZ Social Security Contributions | | | -1 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 76 869.00 | |
GG - OPERATING RESULT (I - II) | | | -37 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 943.00 | | | 12 943.00 |
HD Total exceptional income (VII) | 12 943.00 | | | 12 943.00 |
HE Exceptional expenses on management operations | 3 665.00 | | | 3 665.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 278.00 | | | 9 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 209.00 | | | 52 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 534.00 | | | 80 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 325.00 | | | -28 325.00 |
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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 | 8 367.00 | | | 8 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 4 200.00 | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 867.00 | | | 7 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 610.00 | 3 299.00 | 5 610.00 | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 610.00 | 3 299.00 | 5 610.00 | 5 610.00 |
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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 | 9 096.00 | 9 096.00 | | 9 096.00 |
8C Staff and Related Accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
8D Social Security and Other Social Organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 20 030.00 | 20 030.00 | | 20 030.00 |
VA Doubtful or disputed receivables | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 34 797.00 | 34 797.00 | | 34 797.00 |
VI Group and Associates | 10 972.00 | 10 972.00 | | 10 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 721.00 | 21 721.00 | | 21 721.00 |
VW VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 904.00 | 65 904.00 | | 65 904.00 |
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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 | 414.00 | | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 628.00 | | | 2 628.00 |
ST Other accounts | 10 478.00 | | | 10 478.00 |
XQ Rental, rental and co-ownership charges | 7 329.00 | | | 7 329.00 |
YT Subcontracting | 19 851.00 | | | 19 851.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 985.00 | | | 1 985.00 |
YY Amount of VAT collected | 6 171.00 | | | 6 171.00 |
YZ Total deductible VAT on goods and services | 6 188.00 | | | 6 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 287.00 | | | 40 287.00 |
