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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 140.00 | 1 317.00 | 823.00 | 2 140.00 |
AR Technical installations, industrial equipment and tools | 12 711.00 | 12 509.00 | 202.00 | 12 711.00 |
AT Other tangible assets | 18 675.00 | 16 428.00 | 2 247.00 | 18 675.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 34 445.00 | 30 254.00 | 4 192.00 | 34 445.00 |
BL Raw materials, supplies | 38 155.00 | | 38 155.00 | 38 155.00 |
BX Customers and related accounts | 16 553.00 | | 16 553.00 | 16 553.00 |
BZ Other receivables | 58 063.00 | | 58 063.00 | 58 063.00 |
CF Cash and cash equivalents | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 115 332.00 | | 115 332.00 | 115 332.00 |
CO Grand total (0 to V) | 149 777.00 | 30 254.00 | 119 524.00 | 149 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | | 98 394.00 | | |
DH Retained earnings | -21 608.00 | | | -21 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 403.00 | -120 003.00 | | -7 403.00 |
DL TOTAL (I) | -20 624.00 | -13 221.00 | | -20 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 580.00 | 5 392.00 | | 5 580.00 |
DX Trade payables and related accounts | 68 946.00 | 69 360.00 | | 68 946.00 |
DY Tax and social security liabilities | 4 000.00 | 11 048.00 | | 4 000.00 |
EA Other liabilities | 61 622.00 | 41 911.00 | | 61 622.00 |
EC TOTAL (IV) | 140 148.00 | 140 144.00 | | 140 148.00 |
EE Grand total (I to V) | 119 524.00 | 126 923.00 | | 119 524.00 |
EG Accrued income and payables due within one year | 140 148.00 | 140 144.00 | | 140 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 433.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 033.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 5 215.00 | |
FZ Social Security Contributions | | | -336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 17 122.00 | |
GG - OPERATING RESULT (I - II) | | | -9 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | 3 348.00 | | | 3 348.00 |
HD Total exceptional income (VII) | 3 348.00 | 185.00 | | 3 348.00 |
HE Exceptional expenses on management operations | 733.00 | 1 331.00 | | 733.00 |
HF Exceptional expenses on capital transactions | | 1 759.00 | | |
HH Total exceptional expenses (VIII) | 733.00 | 3 089.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 616.00 | -2 904.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 548.00 | 72 691.00 | | 10 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 952.00 | 192 694.00 | | 17 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 403.00 | -120 003.00 | | -7 403.00 |
HQ References: Real Estate Leasing | 489.00 | 5 867.00 | | 489.00 |
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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 | 54 521.00 | | 270.00 | 54 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 20 346.00 | 34 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 346.00 | 33 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 601.00 | | 270.00 | 53 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 48 415.00 | 2 185.00 | 20 346.00 | 48 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 415.00 | 2 185.00 | 20 346.00 | 48 415.00 |
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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 | 68 946.00 | 68 946.00 | | 68 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 622.00 | 61 622.00 | | 61 622.00 |
UX Other trade receivables | 16 553.00 | | | 16 553.00 |
VB VAT | 4 495.00 | | | 4 495.00 |
VI Group and Associates | 5 580.00 | 5 580.00 | | 5 580.00 |
VM Income taxes | 464.00 | | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 104.00 | | | 53 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 615.00 | 74 615.00 | | 74 615.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 148.00 | 140 148.00 | | 140 148.00 |
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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 | -599.00 | 4 273.00 | | -599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 140.00 | 4 887.00 | | 8 140.00 |
ST Other accounts | 2 222.00 | 32 089.00 | | 2 222.00 |
XQ Rental, rental and co-ownership charges | -330.00 | 25 568.00 | | -330.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 2 600.00 | | |
YU External personnel | | 2 259.00 | | |
YW Business tax | 625.00 | 4 379.00 | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26.00 | 8 652.00 | | 26.00 |
YY Amount of VAT collected | 1 590.00 | 22 082.00 | | 1 590.00 |
YZ Total deductible VAT on goods and services | 1 369.00 | 20 436.00 | | 1 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 033.00 | 67 402.00 | | 10 033.00 |
