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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 | 5 150.00 | 1 956.00 | 3 194.00 | 5 150.00 |
AT Other tangible assets | 71 619.00 | 49 627.00 | 21 991.00 | 71 619.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 97 469.00 | 51 584.00 | 45 885.00 | 97 469.00 |
BX Customers and related accounts | 52 843.00 | | 52 843.00 | 52 843.00 |
BZ Other receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 62 885.00 | | 62 885.00 | 62 885.00 |
CO Grand total (0 to V) | 160 354.00 | 51 584.00 | 108 770.00 | 160 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 69 073.00 | | | 69 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 008.00 | | | -26 008.00 |
DL TOTAL (I) | 44 165.00 | | | 44 165.00 |
DU Loans and Debts from Credit Institutions (3) | 6 604.00 | | | 6 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | | | 1 619.00 |
DX Trade payables and related accounts | 7 460.00 | | | 7 460.00 |
DY Tax and social security liabilities | 48 923.00 | | | 48 923.00 |
EC TOTAL (IV) | 64 605.00 | | | 64 605.00 |
EE Grand total (I to V) | 108 770.00 | | | 108 770.00 |
EG Accrued income and payables due within one year | 58 002.00 | | | 58 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 795.00 | | | 1 795.00 |
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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 | 205 055.00 | | 205 055.00 | 205 055.00 |
FJ Net sales | 205 055.00 | | 205 055.00 | 205 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 205 055.00 | |
FU Purchases of raw materials and other supplies | | | 24 806.00 | |
FW Other purchases and external expenses | | | 121 261.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 66 744.00 | |
FZ Social Security Contributions | | | 22 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 308.00 | |
GF Total Operating Expenses (II) | | | 226 677.00 | |
GG - OPERATING RESULT (I - II) | | | -21 622.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | | | 1 657.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | | | -1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 105.00 | | | 205 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 113.00 | | | 231 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 008.00 | | | -26 008.00 |
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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 | 84 469.00 | | 13 000.00 | 84 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | | 97 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 769.00 | | | 76 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 13 000.00 | 7 700.00 |
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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 | 38 275.00 | 13 308.00 | | 38 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 275.00 | 13 308.00 | | 38 275.00 |
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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 14 843.00 | 14 843.00 | | 14 843.00 |
UP Loans | 13 000.00 | | | 13 000.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 52 843.00 | | | 52 843.00 |
UZ Social Security, other social security organizations | 303.00 | | | 303.00 |
VB VAT | 3 505.00 | | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 6 604.00 | | 6 604.00 | 6 604.00 |
VI Group and Associates | 1 619.00 | 1 619.00 | | 1 619.00 |
VM Income taxes | 2 190.00 | | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 542.00 | 58 842.00 | 20 700.00 | 79 542.00 |
VW VAT | 30 236.00 | 30 236.00 | | 30 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 605.00 | 58 002.00 | 6 604.00 | 64 605.00 |
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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 | 1 610.00 | | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 829.00 | | | 3 829.00 |
ST Other accounts | 43 780.00 | | | 43 780.00 |
XQ Rental, rental and co-ownership charges | 22 355.00 | | | 22 355.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 51 298.00 | | | 51 298.00 |
YW Business tax | 2 453.00 | | | 2 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 453.00 | | | 2 453.00 |
YY Amount of VAT collected | 5 906.00 | | | 5 906.00 |
YZ Total deductible VAT on goods and services | 8 219.00 | | | 8 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 261.00 | | | 121 261.00 |
