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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 8 477.00 | 3 820.00 | 4 657.00 | 8 477.00 |
AR Technical installations, industrial equipment and tools | 28 131.00 | 27 103.00 | 1 027.00 | 28 131.00 |
AT Other tangible assets | 8 570.00 | 8 570.00 | | 8 570.00 |
BJ TOTAL (I) | 46 180.00 | 39 495.00 | 6 684.00 | 46 180.00 |
BL Raw materials, supplies | 7 972.00 | | 7 972.00 | 7 972.00 |
BX Customers and related accounts | 22 483.00 | | 22 483.00 | 22 483.00 |
BZ Other receivables | 16 476.00 | | 16 476.00 | 16 476.00 |
CF Cash and cash equivalents | 22 153.00 | | 22 153.00 | 22 153.00 |
CJ TOTAL (II) | 69 086.00 | | 69 086.00 | 69 086.00 |
CO Grand total (0 to V) | 115 266.00 | 39 495.00 | 75 770.00 | 115 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DH Retained earnings | 280.00 | | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 930.00 | | | -31 930.00 |
DL TOTAL (I) | 29 349.00 | | | 29 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | | | 10 252.00 |
DX Trade payables and related accounts | 26 967.00 | | | 26 967.00 |
DY Tax and social security liabilities | 9 201.00 | | | 9 201.00 |
EC TOTAL (IV) | 46 421.00 | | | 46 421.00 |
EE Grand total (I to V) | 75 770.00 | | | 75 770.00 |
EG Accrued income and payables due within one year | 46 421.00 | | | 46 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 239.00 | | 88 239.00 | 88 239.00 |
FG Production sold - services | 82 893.00 | | 82 893.00 | 82 893.00 |
FJ Net sales | 171 133.00 | | 171 133.00 | 171 133.00 |
FR Total operating income (I) | | | 171 133.00 | |
FU Purchases of raw materials and other supplies | | | 62 602.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 97 534.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 26 827.00 | |
FZ Social Security Contributions | | | 8 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 200 993.00 | |
GG - OPERATING RESULT (I - II) | | | -29 860.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 153.00 | | | 171 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 084.00 | | | 203 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 930.00 | | | -31 930.00 |
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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 | 46 180.00 | | | 46 180.00 |
I4 DECREASES Grand Total | | | 46 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 180.00 | | | 45 180.00 |
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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 | 37 801.00 | 1 693.00 | | 37 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 801.00 | 1 693.00 | | 37 801.00 |
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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 | 26 967.00 | 26 967.00 | | 26 967.00 |
8C Staff and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 22 483.00 | 22 483.00 | | 22 483.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VI Group and Associates | 10 252.00 | 10 252.00 | | 10 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 612.00 | 13 612.00 | | 13 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 959.00 | 38 959.00 | | 38 959.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 421.00 | 46 421.00 | | 46 421.00 |
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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 | 2 636.00 | | | 2 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 153.00 | | | 5 153.00 |
ST Other accounts | 19 497.00 | | | 19 497.00 |
XQ Rental, rental and co-ownership charges | 33 441.00 | | | 33 441.00 |
YT Subcontracting | 39 442.00 | | | 39 442.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 602.00 | | | 3 602.00 |
YY Amount of VAT collected | 34 643.00 | | | 34 643.00 |
YZ Total deductible VAT on goods and services | 32 182.00 | | | 32 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 534.00 | | | 97 534.00 |
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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 |
