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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 563.00 | | 15 563.00 | 15 563.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 21 628.00 | | 21 628.00 | 21 628.00 |
CO Grand total (0 to V) | 21 628.00 | | 21 628.00 | 21 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 83 664.00 | 83 664.00 | | 83 664.00 |
DH Retained earnings | -69 089.00 | -73 548.00 | | -69 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 133.00 | 4 458.00 | | -27 133.00 |
DL TOTAL (I) | 857.00 | 27 990.00 | | 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 910.00 | 17 950.00 | | 17 910.00 |
DX Trade payables and related accounts | 331.00 | 41 631.00 | | 331.00 |
DY Tax and social security liabilities | 2 529.00 | 26 594.00 | | 2 529.00 |
EC TOTAL (IV) | 20 770.00 | 104 347.00 | | 20 770.00 |
EE Grand total (I to V) | 21 628.00 | 132 337.00 | | 21 628.00 |
EG Accrued income and payables due within one year | 20 770.00 | 94 487.00 | | 20 770.00 |
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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 | 2 714.00 | | 2 714.00 | 2 714.00 |
FJ Net sales | 2 714.00 | | 2 714.00 | 2 714.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 715.00 | |
FU Purchases of raw materials and other supplies | | | 9 413.00 | |
FV Inventory change (raw materials and supplies) | | | 2 503.00 | |
FW Other purchases and external expenses | | | 14 914.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 10 702.00 | |
GF Total Operating Expenses (II) | | | 39 434.00 | |
GG - OPERATING RESULT (I - II) | | | -36 719.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 915.00 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HB Exceptional income from capital transactions | 11 815.00 | 167.00 | | 11 815.00 |
HD Total exceptional income (VII) | 11 815.00 | 252.00 | | 11 815.00 |
HE Exceptional expenses on management operations | | 3 007.00 | | |
HF Exceptional expenses on capital transactions | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 3 007.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 860.00 | -2 755.00 | | 9 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 530.00 | 314 753.00 | | 14 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 663.00 | 310 294.00 | | 41 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 133.00 | 4 458.00 | | -27 133.00 |
HP References: Equipment leasing | 3 491.00 | 6 982.00 | | 3 491.00 |
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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 | 57 555.00 | | | 57 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | | |
I4 DECREASES Grand Total | | 57 555.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 335.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 335.00 | | | 56 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 53 876.00 | 504.00 | 54 380.00 | 53 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 876.00 | 504.00 | 54 380.00 | 53 876.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 15 563.00 | 15 563.00 | | 15 563.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 17 910.00 | 17 910.00 | | 17 910.00 |
VK Loans repaid during the year | 18 171.00 | | | 18 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 714.00 | 18 714.00 | | 18 714.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 770.00 | 20 770.00 | | 20 770.00 |
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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 | | 2 050.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 323.00 | 3 970.00 | | 323.00 |
ST Other accounts | 12 634.00 | 48 048.00 | | 12 634.00 |
XQ Rental, rental and co-ownership charges | 1 809.00 | 3 982.00 | | 1 809.00 |
YQ Equipment leasing commitment | 5 236.00 | 8 145.00 | | 5 236.00 |
YT Subcontracting | 148.00 | 61 581.00 | | 148.00 |
YW Business tax | 942.00 | 1 081.00 | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 942.00 | 3 131.00 | | 942.00 |
YY Amount of VAT collected | 2 906.00 | 54 658.00 | | 2 906.00 |
YZ Total deductible VAT on goods and services | 3 896.00 | 34 901.00 | | 3 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 914.00 | 117 581.00 | | 14 914.00 |
