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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 068.00 | 7 068.00 | | 7 068.00 |
AT Other tangible assets | 46 333.00 | 24 655.00 | 21 678.00 | 46 333.00 |
BH Other financial assets | 26 386.00 | | 26 386.00 | 26 386.00 |
BJ TOTAL (I) | 79 787.00 | 31 723.00 | 48 065.00 | 79 787.00 |
BL Raw materials, supplies | 9 627.00 | | 9 627.00 | 9 627.00 |
BN Goods in progress | 33 107.00 | | 33 107.00 | 33 107.00 |
BX Customers and related accounts | 24 005.00 | | 24 005.00 | 24 005.00 |
BZ Other receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
CF Cash and cash equivalents | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 78 133.00 | | 78 133.00 | 78 133.00 |
CO Grand total (0 to V) | 157 920.00 | 31 723.00 | 126 198.00 | 157 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 25 313.00 | 25 313.00 | | 25 313.00 |
DH Retained earnings | -22 519.00 | | | -22 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 246.00 | -22 519.00 | | -34 246.00 |
DL TOTAL (I) | -23 092.00 | 11 154.00 | | -23 092.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 14.00 | | 96.00 |
DX Trade payables and related accounts | 21 967.00 | 17 717.00 | | 21 967.00 |
DY Tax and social security liabilities | 7 227.00 | 14 528.00 | | 7 227.00 |
EC TOTAL (IV) | 149 290.00 | 152 259.00 | | 149 290.00 |
EE Grand total (I to V) | 126 198.00 | 163 413.00 | | 126 198.00 |
EG Accrued income and payables due within one year | 29 290.00 | 32 259.00 | | 29 290.00 |
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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 | 314 993.00 | | 314 993.00 | 314 993.00 |
FJ Net sales | 314 993.00 | | 314 993.00 | 314 993.00 |
FM Inventory production | | | 2 107.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 319 886.00 | |
FU Purchases of raw materials and other supplies | | | 131 135.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 159 694.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 45 844.00 | |
FZ Social Security Contributions | | | 7 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 199.00 | |
GG - OPERATING RESULT (I - II) | | | -32 314.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | 1 567.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 1 567.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -1 567.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 886.00 | 309 835.00 | | 319 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 131.00 | 332 354.00 | | 354 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 246.00 | -22 519.00 | | -34 246.00 |
HP References: Equipment leasing | 13 492.00 | 9 016.00 | | 13 492.00 |
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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 | 79 787.00 | | | 79 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 386.00 | |
I4 DECREASES Grand Total | | | 79 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 401.00 | | | 53 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 386.00 | | | 26 386.00 |
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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 | 24 956.00 | 6 767.00 | | 24 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 956.00 | 6 767.00 | | 24 956.00 |
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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 | 21 967.00 | 21 967.00 | | 21 967.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 26 386.00 | | 26 386.00 | 26 386.00 |
UX Other trade receivables | 24 005.00 | 24 005.00 | | 24 005.00 |
VB VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 724.00 | 29 338.00 | 26 386.00 | 55 724.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 290.00 | 29 290.00 | 120 000.00 | 149 290.00 |
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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 | 297.00 | 874.00 | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 043.00 | 10 556.00 | | 13 043.00 |
ST Other accounts | 48 001.00 | 49 593.00 | | 48 001.00 |
XQ Rental, rental and co-ownership charges | 17 698.00 | 15 182.00 | | 17 698.00 |
YQ Equipment leasing commitment | 13 492.00 | 9 016.00 | | 13 492.00 |
YT Subcontracting | 80 951.00 | 111 071.00 | | 80 951.00 |
YW Business tax | 1 243.00 | 1 043.00 | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 540.00 | 1 917.00 | | 1 540.00 |
YY Amount of VAT collected | 34 283.00 | 31 411.00 | | 34 283.00 |
YZ Total deductible VAT on goods and services | 32 394.00 | 24 469.00 | | 32 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 694.00 | 186 402.00 | | 159 694.00 |
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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 | | 2.00 | | |
