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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 | 4 046.00 | 1 044.00 | 3 003.00 | 4 046.00 |
AT Other tangible assets | 13 795.00 | 16 051.00 | -2 256.00 | 13 795.00 |
BJ TOTAL (I) | 17 930.00 | 17 095.00 | 835.00 | 17 930.00 |
BX Customers and related accounts | 26 021.00 | | 26 021.00 | 26 021.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 11 672.00 | | 11 672.00 | 11 672.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 41 139.00 | | 41 139.00 | 41 139.00 |
CO Grand total (0 to V) | 59 069.00 | 17 095.00 | 41 974.00 | 59 069.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | -14 652.00 | | | -14 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 598.00 | | | -2 598.00 |
DL TOTAL (I) | -1 485.00 | | | -1 485.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 21 791.00 | | | 21 791.00 |
DY Tax and social security liabilities | 12 522.00 | | | 12 522.00 |
EA Other liabilities | 9 035.00 | | | 9 035.00 |
EC TOTAL (IV) | 43 459.00 | | | 43 459.00 |
EE Grand total (I to V) | 41 974.00 | | | 41 974.00 |
EG Accrued income and payables due within one year | 43 348.00 | | | 43 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 295.00 | | 5 295.00 | 5 295.00 |
FD Production sold - goods | 100 931.00 | | 100 931.00 | 100 931.00 |
FG Production sold - services | 9 990.00 | | 9 990.00 | 9 990.00 |
FJ Net sales | 116 216.00 | | 116 216.00 | 116 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 534.00 | |
FR Total operating income (I) | | | 138 750.00 | |
FU Purchases of raw materials and other supplies | | | 53 520.00 | |
FW Other purchases and external expenses | | | 35 100.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 41 807.00 | |
FZ Social Security Contributions | | | 8 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 141 222.00 | |
GG - OPERATING RESULT (I - II) | | | -2 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 752.00 | | | 138 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 350.00 | | | 141 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 598.00 | | | -2 598.00 |
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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 | | | 17 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 17 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88.00 | |
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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 | | 17 095.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 095.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 22 534.00 | |
7B Total provisions for depreciation | | | 22 534.00 | |
7C Grand total | | | 22 534.00 | |
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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 | 21 791.00 | 21 791.00 | | 21 791.00 |
8C Staff and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8D Social Security and Other Social Organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 035.00 | 9 035.00 | | 9 035.00 |
UX Other trade receivables | 26 021.00 | 26 021.00 | | 26 021.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | | 111.00 | 111.00 |
VN Other taxes, similar payments | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 468.00 | 29 468.00 | | 29 468.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 459.00 | 43 348.00 | 111.00 | 43 459.00 |
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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 | 1 442.00 | | | 1 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 383.00 | | | 3 383.00 |
ST Other accounts | 16 446.00 | | | 16 446.00 |
XQ Rental, rental and co-ownership charges | 13 613.00 | | | 13 613.00 |
YT Subcontracting | 1 659.00 | | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 442.00 | | | 1 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 100.00 | | | 35 100.00 |
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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 | | | 2.00 |
