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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 | 16 371.00 | 5 184.00 | 11 187.00 | 16 371.00 |
AT Other tangible assets | 16 371.00 | 1 910.00 | 16 461.00 | 16 371.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 16 424.00 | 1 910.00 | 16 424.00 | 16 424.00 |
BL Raw materials, supplies | 9 690.00 | | 99 690.00 | 9 690.00 |
BP Services in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 22 059.00 | | 22 059.00 | 22 059.00 |
CO Grand total (0 to V) | 38 483.00 | 1 910.00 | 36 573.00 | 38 483.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 970.00 | | | 8 970.00 |
DH Retained earnings | -18 232.00 | | | -18 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 232.00 | | | -18 232.00 |
DL TOTAL (I) | -7 262.00 | | | -7 262.00 |
DU Loans and Debts from Credit Institutions (3) | 6 706.00 | | | 6 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 833.00 | | | 13 833.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 30 002.00 | | | 30 002.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 43 835.00 | | | 43 835.00 |
EE Grand total (I to V) | 36 573.00 | | | 36 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 113.00 | | | 3 113.00 |
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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 | 145 155.00 | | 145 155.00 | 145 155.00 |
FJ Net sales | 145 155.00 | | 145 155.00 | 145 155.00 |
FM Inventory production | | | -600.00 | |
FR Total operating income (I) | | | 103 749.00 | |
FU Purchases of raw materials and other supplies | | | 46 843.00 | |
FV Inventory change (raw materials and supplies) | | | 9 690.00 | |
FW Other purchases and external expenses | | | 13 962.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 56 191.00 | |
FZ Social Security Contributions | | | 12 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 121 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062.00 | |
GR Interest and similar expenses | | | 147.00 | |
GS Negative differences of foreign exchange | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 749.00 | | | 103 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 981.00 | | | 121 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 327.00 | | | -182 327.00 |
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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 | | | 16 424.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 16 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53.00 | |
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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 | | 1 910.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 910.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
8B Suppliers and Related Accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
8C Staff and Related Accounts | 23 018.00 | 23 018.00 | | 23 018.00 |
8D Social Security and Other Social Organizations | 8 403.00 | 8 403.00 | | 8 403.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VC Group and associates | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 10 720.00 | 4 272.00 | 6 448.00 | 10 720.00 |
VH Loans with a maturity of more than one year at origin | 6 331.00 | 4 458.00 | 1 873.00 | 6 331.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VK Loans repaid during the year | 2 530.00 | | | 2 530.00 |
VN Other taxes, similar payments | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022.00 | 5 969.00 | 53.00 | 6 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 835.00 | 37 387.00 | 6 448.00 | 43 835.00 |
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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 | 3 290.00 | | | 3 290.00 |
ST Other accounts | 13 962.00 | | | 13 962.00 |
XQ Rental, rental and co-ownership charges | 2 115.00 | | | 2 115.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 278.00 | | | 1 278.00 |
YY Amount of VAT collected | 3 940.00 | | | 3 940.00 |
YZ Total deductible VAT on goods and services | 6 935.00 | | | 6 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 623.00 | | | 22 623.00 |
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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 |
