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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 | 510.00 | 189.00 | 321.00 | 510.00 |
AT Other tangible assets | 5 967.00 | 2 765.00 | 3 202.00 | 5 967.00 |
BJ TOTAL (I) | 6 478.00 | 2 954.00 | 3 524.00 | 6 478.00 |
BX Customers and related accounts | 10 032.00 | | 10 032.00 | 10 032.00 |
BZ Other receivables | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 16 959.00 | | 16 959.00 | 16 959.00 |
CO Grand total (0 to V) | 23 437.00 | 2 954.00 | 20 483.00 | 23 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -27 827.00 | | | -27 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 676.00 | | | -43 676.00 |
DL TOTAL (I) | -64 003.00 | | | -64 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460.00 | | | 3 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 138.00 | | | 7 138.00 |
DW Advances and down payments received on current orders | 12 413.00 | | | 12 413.00 |
DX Trade payables and related accounts | 16 926.00 | | | 16 926.00 |
DY Tax and social security liabilities | 36 312.00 | | | 36 312.00 |
EA Other liabilities | 8 236.00 | | | 8 236.00 |
EC TOTAL (IV) | 84 486.00 | | | 84 486.00 |
EE Grand total (I to V) | 20 483.00 | | | 20 483.00 |
EG Accrued income and payables due within one year | 84 486.00 | | | 84 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 040.00 | | | 3 040.00 |
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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 | 122 920.00 | | 122 920.00 | 122 920.00 |
FG Production sold - services | 8 717.00 | | 8 717.00 | 8 717.00 |
FJ Net sales | 131 637.00 | | 131 637.00 | 131 637.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 131 643.00 | |
FS Purchases of goods (including customs duties) | | | 26 066.00 | |
FT Inventory change (goods) | | | 814.00 | |
FW Other purchases and external expenses | | | 41 266.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 63 562.00 | |
FZ Social Security Contributions | | | 29 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 172 657.00 | |
GG - OPERATING RESULT (I - II) | | | -41 014.00 | |
GR Interest and similar expenses | | | 614.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 760.00 | | | 6 760.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | | | -1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 643.00 | | | 131 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 318.00 | | | 175 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 676.00 | | | -43 676.00 |
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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 | 3 835.00 | | 4 726.00 | 3 835.00 |
I4 DECREASES Grand Total | | 2 083.00 | 6 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 6 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835.00 | | 4 726.00 | 3 835.00 |
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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 | 1 028.00 | 2 189.00 | 263.00 | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | 2 189.00 | 263.00 | 1 028.00 |
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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 | 16 926.00 | 16 926.00 | | 16 926.00 |
8D Social Security and Other Social Organizations | 33 922.00 | 33 922.00 | | 33 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
UX Other trade receivables | 10 032.00 | | | 10 032.00 |
UY Staff and related accounts | 817.00 | | | 817.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 3 296.00 | | | 3 296.00 |
VG Loans with a maturity of up to one year at origin | 3 040.00 | 3 040.00 | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 7 138.00 | 7 138.00 | | 7 138.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 4 580.00 | | | 4 580.00 |
VM Income taxes | 2 795.00 | | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 959.00 | 16 959.00 | | 16 959.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 073.00 | 72 073.00 | | 72 073.00 |
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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 | 696.00 | | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 269.00 | | | 1 269.00 |
ST Other accounts | 8 997.00 | | | 8 997.00 |
XQ Rental, rental and co-ownership charges | 12 933.00 | | | 12 933.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 17 352.00 | | | 17 352.00 |
YU External personnel | 715.00 | | | 715.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 602.00 | | | 1 602.00 |
YY Amount of VAT collected | 13 203.00 | | | 13 203.00 |
YZ Total deductible VAT on goods and services | 8 862.00 | | | 8 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 266.00 | | | 41 266.00 |
