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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
AR Technical installations, industrial equipment and tools | 67 110.00 | 66 710.00 | 401.00 | 67 110.00 |
AT Other tangible assets | 34 838.00 | 34 237.00 | 601.00 | 34 838.00 |
BJ TOTAL (I) | 103 703.00 | 102 701.00 | 1 002.00 | 103 703.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 21 520.00 | | 21 520.00 | 21 520.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 40 406.00 | | 40 406.00 | 40 406.00 |
CO Grand total (0 to V) | 144 109.00 | 102 701.00 | 41 408.00 | 144 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -47 377.00 | -32 754.00 | | -47 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486.00 | -14 623.00 | | -1 486.00 |
DL TOTAL (I) | -40 394.00 | -38 907.00 | | -40 394.00 |
DU Loans and Debts from Credit Institutions (3) | 34 871.00 | 40 578.00 | | 34 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 32 318.00 | 22 291.00 | | 32 318.00 |
DY Tax and social security liabilities | 14 534.00 | 33 101.00 | | 14 534.00 |
EC TOTAL (IV) | 81 802.00 | 96 047.00 | | 81 802.00 |
EE Grand total (I to V) | 41 408.00 | 57 140.00 | | 41 408.00 |
EG Accrued income and payables due within one year | 54 831.00 | 61 295.00 | | 54 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 465.00 | | |
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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 | 266 443.00 | | 266 443.00 | 266 443.00 |
FJ Net sales | 266 443.00 | | 266 443.00 | 266 443.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 1 036.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 271 527.00 | |
FU Purchases of raw materials and other supplies | | | 146 339.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 32 008.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 80 864.00 | |
FZ Social Security Contributions | | | 7 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 271 272.00 | |
GG - OPERATING RESULT (I - II) | | | 255.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | | | -1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 527.00 | 234 946.00 | | 271 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 014.00 | 249 570.00 | | 273 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486.00 | -14 623.00 | | -1 486.00 |
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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 | 108 650.00 | | 610.00 | 108 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I4 DECREASES Grand Total | | 5 557.00 | 103 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 557.00 | 101 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 896.00 | | 610.00 | 106 896.00 |
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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 | 108 109.00 | 148.00 | 5 557.00 | 108 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 355.00 | 148.00 | 5 557.00 | 106 355.00 |
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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 | 32 318.00 | 32 318.00 | | 32 318.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 9 118.00 | 9 118.00 | | 9 118.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 34 824.00 | 7 853.00 | 26 971.00 | 34 824.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 5 176.00 | | | 5 176.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 386.00 | 11 386.00 | | 11 386.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 802.00 | 54 831.00 | 26 971.00 | 81 802.00 |
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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 | 960.00 | 516.00 | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 849.00 | 3 477.00 | | 3 849.00 |
ST Other accounts | 11 148.00 | 15 534.00 | | 11 148.00 |
XQ Rental, rental and co-ownership charges | 17 010.00 | 17 159.00 | | 17 010.00 |
YT Subcontracting | | 182.00 | | |
YU External personnel | | 1 223.00 | | |
YW Business tax | 950.00 | 946.00 | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 910.00 | 1 462.00 | | 1 910.00 |
YY Amount of VAT collected | 96 265.00 | 48 012.00 | | 96 265.00 |
YZ Total deductible VAT on goods and services | 33 076.00 | 30 625.00 | | 33 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 008.00 | 37 575.00 | | 32 008.00 |
