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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 | 7 757.00 | 7 367.00 | 390.00 | 7 757.00 |
AT Other tangible assets | 20 998.00 | 19 724.00 | 1 273.00 | 20 998.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 32 845.00 | 27 091.00 | 5 754.00 | 32 845.00 |
BT Goods | 4 953.00 | | 4 953.00 | 4 953.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 11 070.00 | | 11 070.00 | 11 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 089.00 | | 20 089.00 | 20 089.00 |
CO Grand total (0 to V) | 52 934.00 | 27 091.00 | 25 843.00 | 52 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -7 297.00 | | | -7 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 305.00 | | | -8 305.00 |
DL TOTAL (I) | -7 217.00 | | | -7 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460.00 | 4 843.00 | | 1 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 923.00 | | | 4 923.00 |
DX Trade payables and related accounts | 12 266.00 | | | 12 266.00 |
DY Tax and social security liabilities | 15 871.00 | | | 15 871.00 |
EC TOTAL (IV) | 33 060.00 | | | 33 060.00 |
EE Grand total (I to V) | 25 843.00 | | | 25 843.00 |
EG Accrued income and payables due within one year | | 39 714.00 | | |
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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 | 150 733.00 | | 150 733.00 | 150 733.00 |
FJ Net sales | 150 733.00 | | 150 733.00 | 150 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 5 290.00 | |
FR Total operating income (I) | | | 156 023.00 | |
FS Purchases of goods (including customs duties) | | | 43 207.00 | |
FT Inventory change (goods) | | | 893.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 57 356.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 41 457.00 | |
FZ Social Security Contributions | | | 9 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 159 797.00 | |
GG - OPERATING RESULT (I - II) | | | -3 774.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 118.00 | 1 682.00 | | 1 118.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 083.00 | | | 156 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 388.00 | | | 164 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 305.00 | | | -8 305.00 |
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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 | 32 845.00 | | | 32 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | | 32 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 755.00 | | | 28 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 23 611.00 | 3 480.00 | | 23 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 611.00 | 3 480.00 | | 23 611.00 |
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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 | 12 266.00 | 12 266.00 | | 12 266.00 |
8C Staff and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 6 291.00 | 6 291.00 | | 6 291.00 |
UT Other financial assets | 4 090.00 | | | 4 090.00 |
UX Other trade receivables | 3 520.00 | | | 3 520.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VH Loans with a maturity of more than one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 4 923.00 | 4 923.00 | | 4 923.00 |
VM Income taxes | 1 665.00 | | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 628.00 | 3 538.00 | 4 090.00 | 7 628.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 060.00 | 33 060.00 | | 33 060.00 |
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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 | 1 344.00 | | | 1 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 746.00 | | | 7 746.00 |
ST Other accounts | 20 421.00 | | | 20 421.00 |
XQ Rental, rental and co-ownership charges | 29 189.00 | | | 29 189.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 432.00 | | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | | | 2 776.00 |
YY Amount of VAT collected | 18 275.00 | | | 18 275.00 |
YZ Total deductible VAT on goods and services | 8 419.00 | | | 8 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 356.00 | | | 57 356.00 |
