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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 | 12 431.00 | 5 688.00 | 6 742.00 | 12 431.00 |
AT Other tangible assets | 11 667.00 | 4 345.00 | 7 322.00 | 11 667.00 |
BJ TOTAL (I) | 24 097.00 | 10 033.00 | 14 064.00 | 24 097.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 17 835.00 | | 17 835.00 | 17 835.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 28 311.00 | | 28 311.00 | 28 311.00 |
CO Grand total (0 to V) | 52 408.00 | 10 033.00 | 42 375.00 | 52 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -23 539.00 | | | -23 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 237.00 | | | -3 237.00 |
DL TOTAL (I) | 28 224.00 | | | 28 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | | | 5 030.00 |
DX Trade payables and related accounts | 7 541.00 | | | 7 541.00 |
DY Tax and social security liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 14 151.00 | | | 14 151.00 |
EE Grand total (I to V) | 42 375.00 | | | 42 375.00 |
EG Accrued income and payables due within one year | 14 151.00 | | | 14 151.00 |
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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 | 138 686.00 | | 138 686.00 | 138 686.00 |
FJ Net sales | 138 686.00 | | 138 686.00 | 138 686.00 |
FM Inventory production | | | -1 667.00 | |
FO Operating subsidies | | | 3 792.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 815.00 | |
FU Purchases of raw materials and other supplies | | | 27 198.00 | |
FW Other purchases and external expenses | | | 111 954.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 132.00 | |
GG - OPERATING RESULT (I - II) | | | -5 317.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 700.00 | | | 1 700.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 895.00 | | | 142 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 132.00 | | | 146 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 237.00 | | | -3 237.00 |
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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 | 24 097.00 | | | 24 097.00 |
I4 DECREASES Grand Total | | | 24 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 097.00 | | | 24 097.00 |
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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 | 5 282.00 | 4 751.00 | | 5 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 282.00 | 4 751.00 | | 5 282.00 |
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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 | 7 541.00 | 7 541.00 | | 7 541.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 390.00 | | | 390.00 |
VB VAT | 2 547.00 | | | 2 547.00 |
VI Group and Associates | 5 030.00 | 5 030.00 | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286.00 | 4 286.00 | | 4 286.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 151.00 | | | 14 151.00 |
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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 | 527.00 | | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 091.00 | | | 7 091.00 |
ST Other accounts | 15 194.00 | | | 15 194.00 |
XQ Rental, rental and co-ownership charges | 87 714.00 | | | 87 714.00 |
YT Subcontracting | 1 954.00 | | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 527.00 | | | 527.00 |
YY Amount of VAT collected | 17 817.00 | | | 17 817.00 |
YZ Total deductible VAT on goods and services | 23 576.00 | | | 23 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 954.00 | | | 111 954.00 |
