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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 | 23 904.00 | 18 603.00 | 5 300.00 | 23 904.00 |
BJ TOTAL (I) | 23 904.00 | 18 603.00 | 5 300.00 | 23 904.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 365.00 | | 10 365.00 | 10 365.00 |
CO Grand total (0 to V) | 34 269.00 | 18 603.00 | 15 665.00 | 34 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -15 461.00 | -18 192.00 | | -15 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 445.00 | 2 732.00 | | -8 445.00 |
DL TOTAL (I) | -15 656.00 | -7 211.00 | | -15 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 876.00 | 9 419.00 | | 18 876.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 5 114.00 | 3 543.00 | | 5 114.00 |
DY Tax and social security liabilities | 7 003.00 | 6 767.00 | | 7 003.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 31 321.00 | 26 782.00 | | 31 321.00 |
EE Grand total (I to V) | 15 665.00 | 19 571.00 | | 15 665.00 |
EG Accrued income and payables due within one year | 19 782.00 | | | 19 782.00 |
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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 | 80 875.00 | | 80 875.00 | 80 875.00 |
FJ Net sales | 80 875.00 | | 80 875.00 | 80 875.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 875.00 | |
FU Purchases of raw materials and other supplies | | | 32 684.00 | |
FV Inventory change (raw materials and supplies) | | | 5 876.00 | |
FW Other purchases and external expenses | | | 16 194.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 25 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 334.00 | |
GG - OPERATING RESULT (I - II) | | | -8 458.00 | |
GR Interest and similar expenses | | | 89.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | -13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 875.00 | 93 700.00 | | 77 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 320.00 | 90 968.00 | | 86 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 445.00 | 2 732.00 | | -8 445.00 |
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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 | 17 187.00 | | 6 717.00 | 17 187.00 |
I4 DECREASES Grand Total | | | 23 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 187.00 | | 6 717.00 | 17 187.00 |
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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 | 13 765.00 | 4 839.00 | | 13 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 765.00 | 4 839.00 | | 13 765.00 |
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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 | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 4 963.00 | 4 963.00 | | 4 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 4 180.00 | 4 180.00 | | 4 180.00 |
VB VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 18 876.00 | 18 876.00 | | 18 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 598.00 | 8 598.00 | | 8 598.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 321.00 | 31 321.00 | | 31 321.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 787.00 | | | 4 787.00 |
ST Other accounts | 10 347.00 | | | 10 347.00 |
YT Subcontracting | 3 300.00 | | | 3 300.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | | | 871.00 |
YY Amount of VAT collected | 11 765.00 | | | 11 765.00 |
YZ Total deductible VAT on goods and services | 6 266.00 | | | 6 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 434.00 | | | 18 434.00 |
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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 | 1.00 | | | 1.00 |
