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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 322.00 | 2 302.00 | 9 020.00 | 11 322.00 |
AF Concessions, Patents and Similar Rights | 8 792.00 | 3 682.00 | 5 110.00 | 8 792.00 |
AP Buildings | | 24.00 | -24.00 | |
AR Technical installations, industrial equipment and tools | 7 187.00 | 714.00 | 6 473.00 | 7 187.00 |
AT Other tangible assets | 24 700.00 | 6 099.00 | 18 602.00 | 24 700.00 |
BJ TOTAL (I) | 52 002.00 | 12 821.00 | 39 181.00 | 52 002.00 |
BL Raw materials, supplies | 8 425.00 | | 8 425.00 | 8 425.00 |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
CF Cash and cash equivalents | 32 264.00 | | 32 264.00 | 32 264.00 |
CJ TOTAL (II) | 47 575.00 | | 47 575.00 | 47 575.00 |
CO Grand total (0 to V) | 99 576.00 | 12 821.00 | 86 756.00 | 99 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -4 733.00 | | | -4 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 733.00 | | | -4 733.00 |
DL TOTAL (I) | 25 268.00 | | | 25 268.00 |
DU Loans and Debts from Credit Institutions (3) | 4 816.00 | | | 4 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 543.00 | | | 13 543.00 |
DX Trade payables and related accounts | 33 954.00 | | | 33 954.00 |
DY Tax and social security liabilities | 13 991.00 | | | 13 991.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 61 488.00 | | | 61 488.00 |
EE Grand total (I to V) | 86 756.00 | | | 86 756.00 |
EG Accrued income and payables due within one year | 61 488.00 | | | 61 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 816.00 | | | 4 816.00 |
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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 | 265 704.00 | | 265 704.00 | 265 704.00 |
FJ Net sales | 265 704.00 | | 265 704.00 | 265 704.00 |
FN Capitalized production | | | 4 000.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 265 786.00 | |
FT Inventory change (goods) | | | -8 425.00 | |
FU Purchases of raw materials and other supplies | | | 147 871.00 | |
FV Inventory change (raw materials and supplies) | | | -18 250.00 | |
FW Other purchases and external expenses | | | 108 222.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 30 446.00 | |
FZ Social Security Contributions | | | 5 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 821.00 | |
GE Other Expenses | | | 10 885.00 | |
GF Total Operating Expenses (II) | | | 308 501.00 | |
GG - OPERATING RESULT (I - II) | | | -42 716.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 879.00 | | | 10 879.00 |
HA Exceptional income from management transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 983.00 | | | 37 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 786.00 | | | 303 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 518.00 | | | 308 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 733.00 | | | -4 733.00 |
HP References: Equipment leasing | 699.00 | | | 699.00 |
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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 | | | 52 002.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 322.00 | |
I4 DECREASES Grand Total | | | 52 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 322.00 | |
IO DECREASES Total including other intangible assets | | | 8 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 888.00 | |
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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 | | 12 821.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 302.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 837.00 | | |
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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 | 33 954.00 | 33 954.00 | | 33 954.00 |
8C Staff and Related Accounts | 3 503.00 | 3 503.00 | | 3 503.00 |
8D Social Security and Other Social Organizations | 5 677.00 | 5 677.00 | | 5 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 1 422.00 | | | 1 422.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 3 986.00 | | | 3 986.00 |
VG Loans with a maturity of up to one year at origin | 4 816.00 | 4 816.00 | | 4 816.00 |
VI Group and Associates | 13 543.00 | 13 543.00 | | 13 543.00 |
VM Income taxes | 1 478.00 | | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 663.00 | | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 886.00 | 6 886.00 | | 6 886.00 |
VW VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 488.00 | 61 488.00 | | 61 488.00 |
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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 | 651.00 | | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 307.00 | | | 3 307.00 |
ST Other accounts | 45 493.00 | | | 45 493.00 |
XQ Rental, rental and co-ownership charges | 57 714.00 | | | 57 714.00 |
YT Subcontracting | 1 708.00 | | | 1 708.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 071.00 | | | 1 071.00 |
YY Amount of VAT collected | 54 831.00 | | | 54 831.00 |
YZ Total deductible VAT on goods and services | 46 551.00 | | | 46 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 222.00 | | | 108 222.00 |
