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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
AT Other tangible assets | 21 645.00 | 5 736.00 | 15 909.00 | 21 645.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 26 144.00 | 8 435.00 | 17 709.00 | 26 144.00 |
BN Goods in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 4 306.00 | | 4 306.00 | 4 306.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CF Cash and cash equivalents | 23 213.00 | | 23 213.00 | 23 213.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 36 712.00 | | 36 712.00 | 36 712.00 |
CO Grand total (0 to V) | 62 856.00 | 8 435.00 | 54 421.00 | 62 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 47 724.00 | 47 624.00 | | 47 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 882.00 | 100.00 | | -16 882.00 |
DL TOTAL (I) | 35 242.00 | 52 124.00 | | 35 242.00 |
DU Loans and Debts from Credit Institutions (3) | 14 979.00 | 20 145.00 | | 14 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1 338.00 | | 21.00 |
DX Trade payables and related accounts | 824.00 | 6 687.00 | | 824.00 |
DY Tax and social security liabilities | 2 356.00 | 6 219.00 | | 2 356.00 |
EA Other liabilities | 1 000.00 | 1 044.00 | | 1 000.00 |
EC TOTAL (IV) | 19 179.00 | 35 432.00 | | 19 179.00 |
EE Grand total (I to V) | 54 421.00 | 87 556.00 | | 54 421.00 |
EG Accrued income and payables due within one year | 9 429.00 | | | 9 429.00 |
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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 | 35 072.00 | | 35 072.00 | 35 072.00 |
FG Production sold - services | 37 353.00 | | 37 353.00 | 37 353.00 |
FJ Net sales | 72 425.00 | | 72 425.00 | 72 425.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 72 507.00 | |
FS Purchases of goods (including customs duties) | | | 29 878.00 | |
FT Inventory change (goods) | | | 856.00 | |
FW Other purchases and external expenses | | | 18 853.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 22 468.00 | |
FZ Social Security Contributions | | | 10 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 89 010.00 | |
GG - OPERATING RESULT (I - II) | | | -16 503.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 120.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 120.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -120.00 | | -166.00 |
HK Income tax | | 39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 507.00 | 75 226.00 | | 72 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 390.00 | 75 126.00 | | 89 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 882.00 | 100.00 | | -16 882.00 |
HP References: Equipment leasing | | -1 582.00 | | |
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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 | 26 144.00 | | | 26 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 26 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 344.00 | | | 24 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 3 741.00 | 4 694.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741.00 | 4 694.00 | | 3 741.00 |
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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 | 824.00 | 824.00 | | 824.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 4 306.00 | 4 306.00 | | 4 306.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VH Loans with a maturity of more than one year at origin | 14 979.00 | 5 229.00 | 9 750.00 | 14 979.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 5 166.00 | | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 174.00 | 10 374.00 | 1 800.00 | 12 174.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 179.00 | 9 429.00 | 9 750.00 | 19 179.00 |
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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 | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 872.00 | | | 2 872.00 |
ST Other accounts | 12 181.00 | | | 12 181.00 |
XQ Rental, rental and co-ownership charges | 3 200.00 | | | 3 200.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YU External personnel | 100.00 | | | 100.00 |
YW Business tax | 934.00 | | | 934.00 |
YY Amount of VAT collected | 6 557.00 | | | 6 557.00 |
YZ Total deductible VAT on goods and services | 7 774.00 | | | 7 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 853.00 | | | 18 853.00 |
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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 |
