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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 040.00 | 1 109.00 | 3 931.00 | 5 040.00 |
AR Technical installations, industrial equipment and tools | 3 017.00 | 860.00 | 2 158.00 | 3 017.00 |
BJ TOTAL (I) | 8 057.00 | 1 968.00 | 6 089.00 | 8 057.00 |
BL Raw materials, supplies | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 2 049.00 | | 2 049.00 | 2 049.00 |
BZ Other receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 15 685.00 | | 15 685.00 | 15 685.00 |
CO Grand total (0 to V) | 23 743.00 | 1 968.00 | 21 774.00 | 23 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 435.00 | | | -17 435.00 |
DL TOTAL (I) | -15 435.00 | | | -15 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 475.00 | | | 19 475.00 |
DX Trade payables and related accounts | 6 305.00 | | | 6 305.00 |
DY Tax and social security liabilities | 11 429.00 | | | 11 429.00 |
EC TOTAL (IV) | 37 209.00 | | | 37 209.00 |
EE Grand total (I to V) | 21 774.00 | | | 21 774.00 |
EG Accrued income and payables due within one year | 37 209.00 | | | 37 209.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FD Production sold - goods | 114 383.00 | | 114 383.00 | 114 383.00 |
FG Production sold - services | 7 260.00 | | 7 260.00 | 7 260.00 |
FJ Net sales | 121 693.00 | | 121 693.00 | 121 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 122 990.00 | |
FU Purchases of raw materials and other supplies | | | 31 616.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 71 764.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 27 499.00 | |
FZ Social Security Contributions | | | 4 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 139 981.00 | |
GG - OPERATING RESULT (I - II) | | | -16 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 992.00 | | | 122 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 427.00 | | | 140 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 435.00 | | | -17 435.00 |
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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 | | | 8 057.00 | |
I4 DECREASES Grand Total | | | 8 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 057.00 | |
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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 | | 1 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 968.00 | | |
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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
8C Staff and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
UX Other trade receivables | 2 049.00 | 2 049.00 | | 2 049.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 19 475.00 | 19 475.00 | | 19 475.00 |
VM Income taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721.00 | 7 721.00 | | 7 721.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 209.00 | 37 209.00 | | 37 209.00 |
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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 | 2 159.00 | | | 2 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 894.00 | | | 5 894.00 |
ST Other accounts | 32 327.00 | | | 32 327.00 |
XQ Rental, rental and co-ownership charges | 22 832.00 | | | 22 832.00 |
YT Subcontracting | 10 711.00 | | | 10 711.00 |
YW Business tax | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | | | 2 517.00 |
YY Amount of VAT collected | 8 777.00 | | | 8 777.00 |
YZ Total deductible VAT on goods and services | 12 085.00 | | | 12 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 764.00 | | | 71 764.00 |
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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 | 2.00 | | | 2.00 |
