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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 | 804.00 | 153.00 | 652.00 | 804.00 |
AT Other tangible assets | 41 479.00 | 15 632.00 | 25 847.00 | 41 479.00 |
BJ TOTAL (I) | 42 284.00 | 15 785.00 | 26 498.00 | 42 284.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 628.00 | | 6 628.00 | 6 628.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 37 869.00 | | 37 869.00 | 37 869.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 115 225.00 | | 115 225.00 | 115 225.00 |
CO Grand total (0 to V) | 157 508.00 | 15 785.00 | 141 723.00 | 157 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 11 842.00 | 11 223.00 | | 11 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | 619.00 | | 662.00 |
DL TOTAL (I) | 97 204.00 | 96 542.00 | | 97 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 43 289.00 | 28 582.00 | | 43 289.00 |
DY Tax and social security liabilities | 1 231.00 | 26 047.00 | | 1 231.00 |
EC TOTAL (IV) | 44 519.00 | 104 629.00 | | 44 519.00 |
EE Grand total (I to V) | 141 723.00 | 201 171.00 | | 141 723.00 |
EG Accrued income and payables due within one year | 44 519.00 | 104 629.00 | | 44 519.00 |
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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 | 115 197.00 | | 115 197.00 | 115 197.00 |
FJ Net sales | 115 197.00 | | 115 197.00 | 115 197.00 |
FM Inventory production | | | -9 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 106 201.00 | |
FU Purchases of raw materials and other supplies | | | 35 251.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 64 125.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 206.00 | |
GG - OPERATING RESULT (I - II) | | | -6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 601.00 | -693.00 | | 601.00 |
HA Exceptional income from management transactions | 460.00 | 550.00 | | 460.00 |
HB Exceptional income from capital transactions | 6 667.00 | 151 000.00 | | 6 667.00 |
HD Total exceptional income (VII) | 7 127.00 | 151 550.00 | | 7 127.00 |
HE Exceptional expenses on management operations | 287.00 | 208.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 43.00 | 135 795.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 330.00 | 136 003.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 797.00 | 15 547.00 | | 6 797.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 328.00 | 264 673.00 | | 113 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 666.00 | 264 054.00 | | 112 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | 619.00 | | 662.00 |
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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 | 31 968.00 | | 33 704.00 | 31 968.00 |
I4 DECREASES Grand Total | | 23 389.00 | 42 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 389.00 | 42 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 968.00 | | 33 704.00 | 31 968.00 |
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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 | 31 846.00 | 7 285.00 | 23 346.00 | 31 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 846.00 | 7 285.00 | 23 346.00 | 31 846.00 |
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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 | 43 289.00 | 43 289.00 | | 43 289.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 6 628.00 | | | 6 628.00 |
VB VAT | 7 221.00 | | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 556.00 | 14 556.00 | | 14 556.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 519.00 | 44 519.00 | | 44 519.00 |
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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 | 3 895.00 | -33.00 | | 3 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 205.00 | 2 462.00 | | 3 205.00 |
ST Other accounts | 20 119.00 | 16 600.00 | | 20 119.00 |
XQ Rental, rental and co-ownership charges | | 534.00 | | |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 40 801.00 | 45 532.00 | | 40 801.00 |
YW Business tax | 678.00 | 668.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 573.00 | 635.00 | | 4 573.00 |
YY Amount of VAT collected | 22 509.00 | 56 587.00 | | 22 509.00 |
YZ Total deductible VAT on goods and services | 16 393.00 | 22 190.00 | | 16 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 125.00 | 65 128.00 | | 64 125.00 |
