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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 | 90 013.00 | 968.00 | 89 045.00 | 90 013.00 |
AT Other tangible assets | 68 234.00 | 22 529.00 | 45 704.00 | 68 234.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 158 967.00 | 23 498.00 | 135 469.00 | 158 967.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 266 661.00 | | 266 661.00 | 266 661.00 |
BZ Other receivables | 70 830.00 | | 70 830.00 | 70 830.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 337 491.00 | | 337 491.00 | 337 491.00 |
CO Grand total (0 to V) | 496 458.00 | 23 498.00 | 472 960.00 | 496 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 316.00 | 109 113.00 | | 143 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 387.00 | 34 202.00 | | -23 387.00 |
DL TOTAL (I) | 128 728.00 | 152 116.00 | | 128 728.00 |
DU Loans and Debts from Credit Institutions (3) | 80 297.00 | 39 000.00 | | 80 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 976.00 | | 2 109.00 |
DX Trade payables and related accounts | 116 471.00 | 44 308.00 | | 116 471.00 |
DY Tax and social security liabilities | 117 478.00 | 212 881.00 | | 117 478.00 |
EA Other liabilities | 27 876.00 | 15 434.00 | | 27 876.00 |
EC TOTAL (IV) | 344 232.00 | 312 599.00 | | 344 232.00 |
EE Grand total (I to V) | 472 960.00 | 464 714.00 | | 472 960.00 |
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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 | 266 279.00 | | 266 279.00 | 266 279.00 |
FJ Net sales | 266 279.00 | | 266 279.00 | 266 279.00 |
FM Inventory production | | | -30 000.00 | |
FN Capitalized production | | | 85 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 402.00 | |
FU Purchases of raw materials and other supplies | | | 154 662.00 | |
FW Other purchases and external expenses | | | 100 545.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 58 868.00 | |
FZ Social Security Contributions | | | 27 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 345 542.00 | |
GG - OPERATING RESULT (I - II) | | | -23 140.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 720.00 | | |
HH Total exceptional expenses (VIII) | | 3 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 720.00 | | |
HK Income tax | | 3 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 402.00 | 890 733.00 | | 322 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 789.00 | 856 531.00 | | 345 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 387.00 | 34 202.00 | | -23 387.00 |
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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 | 70 605.00 | | 88 362.00 | 70 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 158 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 885.00 | | 88 362.00 | 69 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 23 498.00 | | | 23 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 498.00 | | | 23 498.00 |
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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 | 116 471.00 | 116 471.00 | | 116 471.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 876.00 | 27 876.00 | | 27 876.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 266 661.00 | 266 661.00 | | 266 661.00 |
VB VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VG Loans with a maturity of up to one year at origin | 19 270.00 | 19 270.00 | | 19 270.00 |
VH Loans with a maturity of more than one year at origin | 61 028.00 | 61 028.00 | | 61 028.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 126.00 | 57 126.00 | | 57 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 211.00 | 337 491.00 | 720.00 | 338 211.00 |
VW VAT | 103 680.00 | 103 680.00 | | 103 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 232.00 | 344 232.00 | | 344 232.00 |
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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 | 3 455.00 | 5 729.00 | | 3 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 545.00 | 14 001.00 | | 9 545.00 |
ST Other accounts | 41 642.00 | 57 566.00 | | 41 642.00 |
XQ Rental, rental and co-ownership charges | 18 006.00 | 38 623.00 | | 18 006.00 |
YT Subcontracting | 31 352.00 | 393 393.00 | | 31 352.00 |
YU External personnel | | 872.00 | | |
YW Business tax | 258.00 | 1 709.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 713.00 | 7 438.00 | | 3 713.00 |
YY Amount of VAT collected | | 173 646.00 | | |
YZ Total deductible VAT on goods and services | | 56 484.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 545.00 | 504 455.00 | | 100 545.00 |
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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 |
