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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 | 98 110.00 | 4 442.00 | 93 668.00 | 98 110.00 |
AT Other tangible assets | 4 473.00 | 150.00 | 4 323.00 | 4 473.00 |
BJ TOTAL (I) | 102 583.00 | 4 592.00 | 97 992.00 | 102 583.00 |
BL Raw materials, supplies | 9 954.00 | | 9 954.00 | 9 954.00 |
BX Customers and related accounts | 14 941.00 | | 14 941.00 | 14 941.00 |
BZ Other receivables | 16 024.00 | | 16 024.00 | 16 024.00 |
CF Cash and cash equivalents | 78 645.00 | | 78 645.00 | 78 645.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 120 950.00 | | 120 950.00 | 120 950.00 |
CO Grand total (0 to V) | 223 534.00 | 4 592.00 | 218 942.00 | 223 534.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 525.00 | | | -31 525.00 |
DL TOTAL (I) | -21 525.00 | | | -21 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 700.00 | | | 131 700.00 |
DX Trade payables and related accounts | 84 121.00 | | | 84 121.00 |
DY Tax and social security liabilities | 24 646.00 | | | 24 646.00 |
EC TOTAL (IV) | 240 467.00 | | | 240 467.00 |
EE Grand total (I to V) | 218 942.00 | | | 218 942.00 |
EG Accrued income and payables due within one year | 240 467.00 | | | 240 467.00 |
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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 | 190 894.00 | | 190 894.00 | 190 894.00 |
FJ Net sales | 190 894.00 | | 190 894.00 | 190 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 724.00 | |
FU Purchases of raw materials and other supplies | | | 114 848.00 | |
FW Other purchases and external expenses | | | 68 579.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 30 413.00 | |
FZ Social Security Contributions | | | 4 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 224 249.00 | |
GG - OPERATING RESULT (I - II) | | | -31 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 725.00 | | | 192 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 249.00 | | | 224 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 525.00 | | | -31 525.00 |
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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 | | | 102 583.00 | |
I4 DECREASES Grand Total | | | 102 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 583.00 | |
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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 | | 4 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 592.00 | | |
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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 | 84 121.00 | 84 121.00 | | 84 121.00 |
8C Staff and Related Accounts | 14 385.00 | 14 385.00 | | 14 385.00 |
8D Social Security and Other Social Organizations | 9 706.00 | 9 706.00 | | 9 706.00 |
UX Other trade receivables | 14 941.00 | 14 941.00 | | 14 941.00 |
VB VAT | 15 434.00 | 15 434.00 | | 15 434.00 |
VI Group and Associates | 131 700.00 | 131 700.00 | | 131 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 351.00 | 32 351.00 | | 32 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 467.00 | 240 467.00 | | 240 467.00 |
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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 | 1 014.00 | | | 1 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 400.00 | | | 3 400.00 |
ST Other accounts | 65 055.00 | | | 65 055.00 |
XQ Rental, rental and co-ownership charges | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 014.00 | | | 1 014.00 |
YY Amount of VAT collected | 20 926.00 | | | 20 926.00 |
YZ Total deductible VAT on goods and services | 30 922.00 | | | 30 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 579.00 | | | 68 579.00 |
