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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 201.00 | 1 139.00 | 62.00 | 1 201.00 |
AR Technical installations, industrial equipment and tools | 9 700.00 | 1 751.00 | 7 949.00 | 9 700.00 |
AT Other tangible assets | 32 586.00 | 2 199.00 | 30 387.00 | 32 586.00 |
BJ TOTAL (I) | 43 487.00 | 5 089.00 | 38 398.00 | 43 487.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 9 201.00 | | 9 201.00 | 9 201.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 11 344.00 | | 11 344.00 | 11 344.00 |
CO Grand total (0 to V) | 54 831.00 | 5 089.00 | 49 742.00 | 54 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 1 000.00 | | 11 000.00 |
DH Retained earnings | -13 910.00 | | | -13 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 271.00 | -13 910.00 | | -26 271.00 |
DL TOTAL (I) | -39 181.00 | -12 910.00 | | -39 181.00 |
DU Loans and Debts from Credit Institutions (3) | 43 726.00 | 50 608.00 | | 43 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | 9 323.00 | | 5 616.00 |
DX Trade payables and related accounts | 33 159.00 | 6 889.00 | | 33 159.00 |
DY Tax and social security liabilities | 6 422.00 | | | 6 422.00 |
EC TOTAL (IV) | 88 923.00 | 66 821.00 | | 88 923.00 |
EE Grand total (I to V) | 49 742.00 | 53 911.00 | | 49 742.00 |
EG Accrued income and payables due within one year | 88 923.00 | 66 821.00 | | 88 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 258.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 235.00 | | 53 235.00 | 53 235.00 |
FJ Net sales | 53 235.00 | | 53 235.00 | 53 235.00 |
FO Operating subsidies | | | 3 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 706.00 | |
FS Purchases of goods (including customs duties) | | | 15 833.00 | |
FW Other purchases and external expenses | | | 52 079.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 7 968.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 81 970.00 | |
GG - OPERATING RESULT (I - II) | | | -25 264.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 706.00 | | | 56 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 977.00 | 13 910.00 | | 82 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 271.00 | -13 910.00 | | -26 271.00 |
HQ References: Real Estate Leasing | | 7.00 | | |
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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 | 43 487.00 | | | 43 487.00 |
I4 DECREASES Grand Total | | | 43 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 487.00 | | | 43 487.00 |
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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 | 2 093.00 | 2 997.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | 2 997.00 | | 2 093.00 |
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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 | 33 159.00 | 33 159.00 | | 33 159.00 |
8D Social Security and Other Social Organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VH Loans with a maturity of more than one year at origin | 43 726.00 | 43 726.00 | | 43 726.00 |
VI Group and Associates | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 201.00 | 9 201.00 | | 9 201.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 923.00 | 88 923.00 | | 88 923.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 607.00 | 750.00 | | 3 607.00 |
ST Other accounts | 10 072.00 | 9 072.00 | | 10 072.00 |
XQ Rental, rental and co-ownership charges | 38 400.00 | 933.00 | | 38 400.00 |
YT Subcontracting | | 1 061.00 | | |
YW Business tax | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 800.00 | | | 1 800.00 |
YY Amount of VAT collected | 5 432.00 | | | 5 432.00 |
YZ Total deductible VAT on goods and services | 1 986.00 | 1 878.00 | | 1 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 079.00 | 11 817.00 | | 52 079.00 |
