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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 | 9 361.00 | 3 070.00 | 6 290.00 | 9 361.00 |
AT Other tangible assets | 9 247.00 | 3 397.00 | 5 849.00 | 9 247.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 25 419.00 | 6 468.00 | 18 950.00 | 25 419.00 |
BT Goods | 5 969.00 | | 5 969.00 | 5 969.00 |
BX Customers and related accounts | 25 656.00 | | 25 656.00 | 25 656.00 |
BZ Other receivables | 37 081.00 | | 37 081.00 | 37 081.00 |
CF Cash and cash equivalents | 91 478.00 | | 91 478.00 | 91 478.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 161 391.00 | | 161 391.00 | 161 391.00 |
CO Grand total (0 to V) | 186 810.00 | 6 468.00 | 180 342.00 | 186 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 628.00 | | | -135 628.00 |
DL TOTAL (I) | -115 628.00 | | | -115 628.00 |
DU Loans and Debts from Credit Institutions (3) | 64 213.00 | | | 64 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 331.00 | | | 7 331.00 |
DX Trade payables and related accounts | 166 880.00 | | | 166 880.00 |
DY Tax and social security liabilities | 3 105.00 | | | 3 105.00 |
EA Other liabilities | 54 441.00 | | | 54 441.00 |
EC TOTAL (IV) | 295 971.00 | | | 295 971.00 |
EE Grand total (I to V) | 180 342.00 | | | 180 342.00 |
EG Accrued income and payables due within one year | 239 249.00 | | | 239 249.00 |
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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 | 451 873.00 | | 451 873.00 | 451 873.00 |
FJ Net sales | 451 873.00 | | 451 873.00 | 451 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 453 056.00 | |
FT Inventory change (goods) | | | -5 969.00 | |
FU Purchases of raw materials and other supplies | | | 236 388.00 | |
FW Other purchases and external expenses | | | 307 204.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 37 199.00 | |
FZ Social Security Contributions | | | 10 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 468.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 593 971.00 | |
GG - OPERATING RESULT (I - II) | | | -140 914.00 | |
GL Other interest and similar income | | | 6 308.00 | |
GP Total financial income (V) | | | 6 308.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 365.00 | | | 459 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 994.00 | | | 594 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 628.00 | | | -135 628.00 |
HP References: Equipment leasing | 3 791.00 | | | 3 791.00 |
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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 | | | 25 419.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 810.00 | |
I4 DECREASES Grand Total | | | 25 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 810.00 | |
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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 | | 6 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 468.00 | | |
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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 | 166 880.00 | 166 880.00 | | 166 880.00 |
8C Staff and Related Accounts | 514.00 | 514.00 | | 514.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 441.00 | 54 441.00 | | 54 441.00 |
UT Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
UX Other trade receivables | 25 656.00 | 25 656.00 | | 25 656.00 |
VB VAT | 35 072.00 | 35 072.00 | | 35 072.00 |
VH Loans with a maturity of more than one year at origin | 64 213.00 | 7 491.00 | 53 001.00 | 64 213.00 |
VI Group and Associates | 7 331.00 | 7 331.00 | | 7 331.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 9 798.00 | | | 9 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 753.00 | 63 943.00 | 6 810.00 | 70 753.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 971.00 | 239 249.00 | 53 001.00 | 295 971.00 |
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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 | 622.00 | | | 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 049.00 | | | 145 049.00 |
ST Other accounts | 43 431.00 | | | 43 431.00 |
XQ Rental, rental and co-ownership charges | 63 947.00 | | | 63 947.00 |
YQ Equipment leasing commitment | 9 506.00 | | | 9 506.00 |
YT Subcontracting | 54 776.00 | | | 54 776.00 |
YW Business tax | 1 324.00 | | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 946.00 | | | 1 946.00 |
YY Amount of VAT collected | 28 346.00 | | | 28 346.00 |
YZ Total deductible VAT on goods and services | 97 489.00 | | | 97 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 204.00 | | | 307 204.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
