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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 | 17 313.00 | 4 879.00 | 12 434.00 | 17 313.00 |
AT Other tangible assets | 10 227.00 | 1 567.00 | 8 660.00 | 10 227.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 27 966.00 | 6 446.00 | 21 519.00 | 27 966.00 |
BX Customers and related accounts | 7 889.00 | | 7 889.00 | 7 889.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 14 751.00 | | 14 751.00 | 14 751.00 |
CO Grand total (0 to V) | 42 717.00 | 6 446.00 | 36 270.00 | 42 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 507.00 | | | -39 507.00 |
DL TOTAL (I) | -23 507.00 | | | -23 507.00 |
DU Loans and Debts from Credit Institutions (3) | 37 895.00 | | | 37 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 14 062.00 | | | 14 062.00 |
DY Tax and social security liabilities | 6 166.00 | | | 6 166.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 59 778.00 | | | 59 778.00 |
EE Grand total (I to V) | 36 270.00 | | | 36 270.00 |
EG Accrued income and payables due within one year | 31 753.00 | | | 31 753.00 |
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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 | 10 743.00 | | 10 743.00 | 10 743.00 |
FG Production sold - services | 36 321.00 | 1 550.00 | 37 871.00 | 36 321.00 |
FJ Net sales | 47 065.00 | 1 550.00 | 48 615.00 | 47 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 48 754.00 | |
FS Purchases of goods (including customs duties) | | | 8 404.00 | |
FW Other purchases and external expenses | | | 29 745.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 33 473.00 | |
FZ Social Security Contributions | | | 5 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 85 865.00 | |
GG - OPERATING RESULT (I - II) | | | -37 110.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 754.00 | | | 48 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 262.00 | | | 88 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 507.00 | | | -39 507.00 |
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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 | | | 27 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 27 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 425.00 | |
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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 | | 6 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 446.00 | | |
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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 | 14 062.00 | 14 062.00 | | 14 062.00 |
8C Staff and Related Accounts | 492.00 | 492.00 | | 492.00 |
8D Social Security and Other Social Organizations | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 7 889.00 | 7 889.00 | | 7 889.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VH Loans with a maturity of more than one year at origin | 37 895.00 | 9 870.00 | 28 024.00 | 37 895.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 104.00 | | | 12 104.00 |
VM Income taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 815.00 | 12 390.00 | 425.00 | 12 815.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 778.00 | 31 753.00 | 28 024.00 | 59 778.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 843.00 | | | 10 843.00 |
ST Other accounts | 12 529.00 | | | 12 529.00 |
XQ Rental, rental and co-ownership charges | 5 092.00 | | | 5 092.00 |
YT Subcontracting | 1 280.00 | | | 1 280.00 |
YW Business tax | 1 950.00 | | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 308.00 | | | 2 308.00 |
YY Amount of VAT collected | 9 669.00 | | | 9 669.00 |
YZ Total deductible VAT on goods and services | 4 878.00 | | | 4 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 745.00 | | | 29 745.00 |
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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 |
