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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 5 492.00 | 3 840.00 | 1 652.00 | 5 492.00 |
BJ TOTAL (I) | 10 217.00 | 5 940.00 | 4 277.00 | 10 217.00 |
BL Raw materials, supplies | 23 162.00 | | 23 162.00 | 23 162.00 |
BX Customers and related accounts | 3 357.00 | | 3 357.00 | 3 357.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 30 346.00 | | 30 346.00 | 30 346.00 |
CO Grand total (0 to V) | 40 563.00 | 5 940.00 | 34 623.00 | 40 563.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 068.00 | | | 2 068.00 |
DH Retained earnings | | -13 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241.00 | 16 936.00 | | -241.00 |
DL TOTAL (I) | 12 827.00 | 13 609.00 | | 12 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 3 615.00 | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | 5 684.00 | | 1 935.00 |
DX Trade payables and related accounts | 11 512.00 | 12 153.00 | | 11 512.00 |
DY Tax and social security liabilities | 7 068.00 | 6 212.00 | | 7 068.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 21 798.00 | 27 664.00 | | 21 798.00 |
EE Grand total (I to V) | 34 623.00 | 41 273.00 | | 34 623.00 |
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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 | | | | |
FD Production sold - goods | 13 283.00 | | 13 283.00 | 13 283.00 |
FG Production sold - services | 50 676.00 | | 50 676.00 | 50 676.00 |
FJ Net sales | 63 959.00 | | 63 959.00 | 63 959.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 64 011.00 | |
FU Purchases of raw materials and other supplies | | | 15 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 870.00 | |
FW Other purchases and external expenses | | | 21 848.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 20 051.00 | |
FZ Social Security Contributions | | | 2 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 614.00 | |
GG - OPERATING RESULT (I - II) | | | -604.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | -236.00 | |
GU Total financial expenses (VI) | | | -236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 137.00 | 58 999.00 | | 64 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 378.00 | 42 063.00 | | 64 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241.00 | 16 936.00 | | -241.00 |
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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 | 10 217.00 | | | 10 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | | 10 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 492.00 | | | 5 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 3 047.00 | 5 940.00 | | 3 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 2 100.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 3 840.00 | | 1 647.00 |
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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 | 11 356.00 | 11 356.00 | | 11 356.00 |
8C Staff and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 3 177.00 | | | 3 177.00 |
VB VAT | 996.00 | | | 996.00 |
VI Group and Associates | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812.00 | 4 812.00 | | 4 812.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 307.00 | 20 307.00 | | 20 307.00 |
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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 |
ST Other accounts | 5 951.00 | | | 5 951.00 |
XQ Rental, rental and co-ownership charges | 14 396.00 | | | 14 396.00 |
YW Business tax | 1 458.00 | | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 458.00 | | | 1 458.00 |
YY Amount of VAT collected | 996.00 | | | 996.00 |
YZ Total deductible VAT on goods and services | 3 312.00 | | | 3 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 347.00 | | | 20 347.00 |
