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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 | 47 375.00 | 33 482.00 | 13 892.00 | 47 375.00 |
AT Other tangible assets | 6 352.00 | 6 352.00 | | 6 352.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 53 898.00 | 39 835.00 | 14 064.00 | 53 898.00 |
BT Goods | 40 109.00 | | 40 109.00 | 40 109.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CF Cash and cash equivalents | 8 656.00 | | 8 656.00 | 8 656.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 60 806.00 | | 60 806.00 | 60 806.00 |
CO Grand total (0 to V) | 114 704.00 | 39 835.00 | 74 869.00 | 114 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 016.00 | 2 785.00 | | -2 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 122.00 | -4 801.00 | | -22 122.00 |
DL TOTAL (I) | -15 752.00 | 6 370.00 | | -15 752.00 |
DU Loans and Debts from Credit Institutions (3) | 13 174.00 | | | 13 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 399.00 | 60 399.00 | | 60 399.00 |
DX Trade payables and related accounts | 2 547.00 | 1 107.00 | | 2 547.00 |
DY Tax and social security liabilities | 14 502.00 | 7 796.00 | | 14 502.00 |
EC TOTAL (IV) | 90 621.00 | 69 302.00 | | 90 621.00 |
EE Grand total (I to V) | 74 869.00 | 75 672.00 | | 74 869.00 |
EG Accrued income and payables due within one year | 77 447.00 | 69 302.00 | | 77 447.00 |
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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 | 18 064.00 | | 18 064.00 | 18 064.00 |
FG Production sold - services | 85 086.00 | 3 325.00 | 88 411.00 | 85 086.00 |
FJ Net sales | 103 150.00 | 3 325.00 | 106 475.00 | 103 150.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 478.00 | |
FS Purchases of goods (including customs duties) | | | 13 636.00 | |
FT Inventory change (goods) | | | 3 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 60 279.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 39 128.00 | |
FZ Social Security Contributions | | | 5 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 365.00 | |
GG - OPERATING RESULT (I - II) | | | -21 887.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 853.00 | | |
HD Total exceptional income (VII) | | 5 853.00 | | |
HE Exceptional expenses on management operations | 140.00 | 3 817.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 3 817.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 2 036.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 478.00 | 99 565.00 | | 106 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 600.00 | 104 366.00 | | 128 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 122.00 | -4 801.00 | | -22 122.00 |
HP References: Equipment leasing | 14 533.00 | 15 016.00 | | 14 533.00 |
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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 | 38 482.00 | | 15 417.00 | 38 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 53 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 310.00 | | 15 417.00 | 38 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 37 339.00 | 2 495.00 | | 37 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 339.00 | 2 495.00 | | 37 339.00 |
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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
UT Other financial assets | 172.00 | | | 172.00 |
VH Loans with a maturity of more than one year at origin | 13 174.00 | | 4 000.00 | 13 174.00 |
VI Group and Associates | 60 399.00 | 60 399.00 | | 60 399.00 |
VM Income taxes | 4 682.00 | | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | | | 3 179.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 212.00 | 12 040.00 | 172.00 | 12 212.00 |
VW VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 621.00 | 77 447.00 | 4 000.00 | 90 621.00 |
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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 | 642.00 | 400.00 | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 370.00 | 2 939.00 | | 2 370.00 |
ST Other accounts | 45 773.00 | 36 925.00 | | 45 773.00 |
XQ Rental, rental and co-ownership charges | 12 136.00 | 11 384.00 | | 12 136.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 000.00 | 998.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 642.00 | 1 398.00 | | 1 642.00 |
YY Amount of VAT collected | 19 494.00 | 17 858.00 | | 19 494.00 |
YZ Total deductible VAT on goods and services | 14 693.00 | 6 480.00 | | 14 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 279.00 | 51 248.00 | | 60 279.00 |
