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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800.00 | 174.00 | 1 627.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 29 927.00 | 13 843.00 | 16 084.00 | 29 927.00 |
BJ TOTAL (I) | 31 727.00 | 14 017.00 | 17 710.00 | 31 727.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 6 399.00 | | 6 399.00 | 6 399.00 |
BX Customers and related accounts | 17 224.00 | | 17 224.00 | 17 224.00 |
BZ Other receivables | 15 454.00 | | 15 454.00 | 15 454.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 49 836.00 | | 49 836.00 | 49 836.00 |
CO Grand total (0 to V) | 82 511.00 | 14 017.00 | 68 495.00 | 82 511.00 |
CW Deferred expenses or loan issuance costs | 948.00 | | 948.00 | 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 470.00 | | | -4 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 381.00 | | | -14 381.00 |
DL TOTAL (I) | -8 852.00 | | | -8 852.00 |
DU Loans and Debts from Credit Institutions (3) | 23 802.00 | | | 23 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 34 197.00 | | | 34 197.00 |
DY Tax and social security liabilities | 19 347.00 | | | 19 347.00 |
EC TOTAL (IV) | 77 346.00 | | | 77 346.00 |
EE Grand total (I to V) | 68 495.00 | | | 68 495.00 |
EG Accrued income and payables due within one year | 77 346.00 | | | 77 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | | | 1 293.00 |
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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 | 23 467.00 | | 23 467.00 | 23 467.00 |
FG Production sold - services | 127 955.00 | | 127 955.00 | 127 955.00 |
FJ Net sales | 151 422.00 | | 151 422.00 | 151 422.00 |
FM Inventory production | | | 9 000.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 151 515.00 | |
FS Purchases of goods (including customs duties) | | | 67 312.00 | |
FT Inventory change (goods) | | | -490.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 64 239.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 20 249.00 | |
FZ Social Security Contributions | | | 4 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 828.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 165 108.00 | |
GG - OPERATING RESULT (I - II) | | | -13 593.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 329.00 | | | 1 329.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 1 947.00 | | | 1 947.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 515.00 | | | 151 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 896.00 | | | 165 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 381.00 | | | -14 381.00 |
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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 | 29 927.00 | | 1 800.00 | 29 927.00 |
I4 DECREASES Grand Total | | | 31 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 927.00 | | 1 800.00 | 29 927.00 |
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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 | 7 858.00 | 6 159.00 | | 7 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 858.00 | 6 159.00 | | 7 858.00 |
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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 | 34 197.00 | 34 197.00 | | 34 197.00 |
8C Staff and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 17 224.00 | 17 224.00 | | 17 224.00 |
VB VAT | 14 010.00 | 14 010.00 | | 14 010.00 |
VC Group and associates | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 23 802.00 | 23 802.00 | | 23 802.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 677.00 | 32 677.00 | | 32 677.00 |
VW VAT | 15 783.00 | 15 783.00 | | 15 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 346.00 | 77 346.00 | | 77 346.00 |
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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 | 623.00 | | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | | | 3 580.00 |
ST Other accounts | 22 901.00 | | | 22 901.00 |
XQ Rental, rental and co-ownership charges | 32 711.00 | | | 32 711.00 |
YT Subcontracting | 5 047.00 | | | 5 047.00 |
YW Business tax | 1 404.00 | | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 027.00 | | | 2 027.00 |
YY Amount of VAT collected | 33 346.00 | | | 33 346.00 |
YZ Total deductible VAT on goods and services | 20 233.00 | | | 20 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 239.00 | | | 64 239.00 |
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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 | 1.00 | | | 1.00 |
