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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 | 34 976.00 | 12 257.00 | 22 718.00 | 34 976.00 |
BJ TOTAL (I) | 34 976.00 | 12 257.00 | 22 718.00 | 34 976.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 2 044.00 | | 2 044.00 | 2 044.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 27 768.00 | | 27 768.00 | 27 768.00 |
CO Grand total (0 to V) | 62 743.00 | 12 257.00 | 50 486.00 | 62 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -69 266.00 | -40 556.00 | | -69 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 784.00 | -28 710.00 | | -11 784.00 |
DL TOTAL (I) | -78 051.00 | -66 266.00 | | -78 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 096.00 | 121 052.00 | | 115 096.00 |
DW Advances and down payments received on current orders | | 14 600.00 | | |
DX Trade payables and related accounts | 5 475.00 | 7 915.00 | | 5 475.00 |
DY Tax and social security liabilities | 7 966.00 | 14 392.00 | | 7 966.00 |
EC TOTAL (IV) | 128 537.00 | 157 959.00 | | 128 537.00 |
EE Grand total (I to V) | 50 486.00 | 91 693.00 | | 50 486.00 |
EG Accrued income and payables due within one year | 128 537.00 | | | 128 537.00 |
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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 | 55 673.00 | | 55 673.00 | 55 673.00 |
FG Production sold - services | 29 642.00 | | 29 642.00 | 29 642.00 |
FJ Net sales | 85 315.00 | | 85 315.00 | 85 315.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 86 835.00 | |
FS Purchases of goods (including customs duties) | | | 25 988.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 712.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 29 264.00 | |
FZ Social Security Contributions | | | 9 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 620.00 | |
GG - OPERATING RESULT (I - II) | | | -11 784.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 835.00 | 199 668.00 | | 86 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 620.00 | 228 378.00 | | 98 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 784.00 | -28 710.00 | | -11 784.00 |
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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 | 34 976.00 | | | 34 976.00 |
I4 DECREASES Grand Total | | | 34 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 976.00 | | | 34 976.00 |
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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 | 8 144.00 | 4 113.00 | | 8 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 144.00 | 4 113.00 | | 8 144.00 |
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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 4 648.00 | 4 648.00 | | 4 648.00 |
UX Other trade receivables | 2 044.00 | 2 044.00 | | 2 044.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VI Group and Associates | 115 096.00 | 115 096.00 | | 115 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347.00 | 4 347.00 | | 4 347.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 537.00 | 128 537.00 | | 128 537.00 |
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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 | 1 138.00 | 1 309.00 | | 1 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 043.00 | 2 572.00 | | 2 043.00 |
ST Other accounts | 10 148.00 | 12 071.00 | | 10 148.00 |
XQ Rental, rental and co-ownership charges | 6 325.00 | 15 000.00 | | 6 325.00 |
YT Subcontracting | 9 195.00 | 814.00 | | 9 195.00 |
YW Business tax | 1 186.00 | 805.00 | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | 2 114.00 | | 2 324.00 |
YY Amount of VAT collected | 17 017.00 | 31.00 | | 17 017.00 |
YZ Total deductible VAT on goods and services | 9 435.00 | 15 054.00 | | 9 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 712.00 | 30 457.00 | | 27 712.00 |
