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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 9 176.00 | 9 176.00 | | 9 176.00 |
AT Other tangible assets | 15 188.00 | 15 188.00 | | 15 188.00 |
BJ TOTAL (I) | 25 864.00 | 25 864.00 | | 25 864.00 |
BX Customers and related accounts | 3 359.00 | | 3 359.00 | 3 359.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 11 333.00 | | 11 333.00 | 11 333.00 |
CO Grand total (0 to V) | 37 197.00 | 25 864.00 | 11 333.00 | 37 197.00 |
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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 |
DH Retained earnings | -178 284.00 | | | -178 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 867.00 | | | -14 867.00 |
DL TOTAL (I) | -185 450.00 | | | -185 450.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 027.00 | | | 123 027.00 |
DX Trade payables and related accounts | 66 646.00 | | | 66 646.00 |
DY Tax and social security liabilities | 7 042.00 | | | 7 042.00 |
EC TOTAL (IV) | 196 784.00 | | | 196 784.00 |
EE Grand total (I to V) | 11 333.00 | | | 11 333.00 |
EG Accrued income and payables due within one year | 196 715.00 | | | 196 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 19 747.00 | | 19 747.00 | 19 747.00 |
FG Production sold - services | 13 220.00 | | 13 220.00 | 13 220.00 |
FJ Net sales | 32 967.00 | | 32 967.00 | 32 967.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 802.00 | |
FW Other purchases and external expenses | | | 22 978.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 20 933.00 | |
FZ Social Security Contributions | | | 5 443.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 52 053.00 | |
GG - OPERATING RESULT (I - II) | | | -19 080.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 305.00 | | | 6 305.00 |
HD Total exceptional income (VII) | 6 305.00 | | | 6 305.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 270.00 | | | 6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 293.00 | | | 39 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 160.00 | | | 54 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 867.00 | | | -14 867.00 |
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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 | 26 569.00 | | | 26 569.00 |
I4 DECREASES Grand Total | | 705.00 | 25 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 25 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 569.00 | | | 26 569.00 |
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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 | | 26 569.00 | 705.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 569.00 | 705.00 | |
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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 | 66 646.00 | 66 646.00 | | 66 646.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
UX Other trade receivables | 3 359.00 | 3 359.00 | | 3 359.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | | 69.00 | 69.00 |
VI Group and Associates | 123 027.00 | 123 027.00 | | 123 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 784.00 | 196 715.00 | 69.00 | 196 784.00 |
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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 | 325.00 | | | 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 5 829.00 | | | 5 829.00 |
XQ Rental, rental and co-ownership charges | 12 333.00 | | | 12 333.00 |
YT Subcontracting | 4 770.00 | | | 4 770.00 |
YW Business tax | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | | | 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 978.00 | | | 22 978.00 |
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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 |
