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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 | 12 000.00 | 3 833.00 | 8 167.00 | 12 000.00 |
AT Other tangible assets | 5 200.00 | 1 190.00 | 4 010.00 | 5 200.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 17 572.00 | 5 023.00 | 12 549.00 | 17 572.00 |
BX Customers and related accounts | 12 429.00 | | 12 429.00 | 12 429.00 |
BZ Other receivables | 75 966.00 | | 75 966.00 | 75 966.00 |
CF Cash and cash equivalents | 95 722.00 | | 95 722.00 | 95 722.00 |
CJ TOTAL (II) | 184 118.00 | | 184 118.00 | 184 118.00 |
CO Grand total (0 to V) | 201 690.00 | 5 023.00 | 196 667.00 | 201 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 180.00 | | | 2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 351.00 | | | -17 351.00 |
DL TOTAL (I) | -14 172.00 | | | -14 172.00 |
DX Trade payables and related accounts | 45 278.00 | | | 45 278.00 |
DY Tax and social security liabilities | 100 797.00 | | | 100 797.00 |
EB Prepaid income (2) | 64 763.00 | | | 64 763.00 |
EC TOTAL (IV) | 210 838.00 | | | 210 838.00 |
EE Grand total (I to V) | 196 667.00 | | | 196 667.00 |
EG Accrued income and payables due within one year | 210 838.00 | | | 210 838.00 |
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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 | 1 207 421.00 | | 1 207 421.00 | 1 207 421.00 |
FJ Net sales | 1 207 421.00 | | 1 207 421.00 | 1 207 421.00 |
FR Total operating income (I) | | | 1 207 421.00 | |
FU Purchases of raw materials and other supplies | | | 179 193.00 | |
FW Other purchases and external expenses | | | 691 143.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 232 948.00 | |
FZ Social Security Contributions | | | 121 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 873.00 | |
GF Total Operating Expenses (II) | | | 1 229 839.00 | |
GG - OPERATING RESULT (I - II) | | | -22 418.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | -7 727.00 | | | -7 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 421.00 | | | 1 207 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 772.00 | | | 1 224 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 351.00 | | | -17 351.00 |
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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 | | | 17 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | | 17 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 372.00 | |
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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 | | 5 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 023.00 | | |
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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 | 45 278.00 | 45 278.00 | | 45 278.00 |
8D Social Security and Other Social Organizations | 26 575.00 | 26 575.00 | | 26 575.00 |
8L Deferred income | 64 763.00 | 64 763.00 | | 64 763.00 |
UT Other financial assets | 372.00 | | 372.00 | 372.00 |
UX Other trade receivables | 12 429.00 | 12 429.00 | | 12 429.00 |
UY Staff and related accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 40 896.00 | 40 896.00 | | 40 896.00 |
VC Group and associates | 17 402.00 | 17 402.00 | | 17 402.00 |
VM Income taxes | 7 727.00 | 7 727.00 | | 7 727.00 |
VN Other taxes, similar payments | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 767.00 | 88 396.00 | 372.00 | 88 767.00 |
VW VAT | 74 222.00 | 74 222.00 | | 74 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 838.00 | 210 838.00 | | 210 838.00 |
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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 | 318.00 | | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 484.00 | | | 19 484.00 |
ST Other accounts | 28 091.00 | | | 28 091.00 |
XQ Rental, rental and co-ownership charges | 10 143.00 | | | 10 143.00 |
YT Subcontracting | 633 426.00 | | | 633 426.00 |
YW Business tax | 222.00 | | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 540.00 | | | 540.00 |
YY Amount of VAT collected | 127 218.00 | | | 127 218.00 |
YZ Total deductible VAT on goods and services | 66 680.00 | | | 66 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 143.00 | | | 691 143.00 |
