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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 175.00 | 4 218.00 | 1 958.00 | 6 175.00 |
AR Technical installations, industrial equipment and tools | 32 069.00 | 31 280.00 | 789.00 | 32 069.00 |
AT Other tangible assets | 44 092.00 | 31 009.00 | 13 083.00 | 44 092.00 |
BJ TOTAL (I) | 82 336.00 | 66 506.00 | 15 829.00 | 82 336.00 |
BT Goods | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 2 240.00 | 106.00 | 2 134.00 | 2 240.00 |
BZ Other receivables | 17 199.00 | | 17 199.00 | 17 199.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 22 599.00 | 106.00 | 22 492.00 | 22 599.00 |
CO Grand total (0 to V) | 104 934.00 | 66 613.00 | 38 322.00 | 104 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 692.00 | 5 820.00 | | -9 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 229.00 | -15 512.00 | | -8 229.00 |
DL TOTAL (I) | -9 158.00 | -930.00 | | -9 158.00 |
DU Loans and Debts from Credit Institutions (3) | 15 040.00 | 22 848.00 | | 15 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 19 232.00 | | 567.00 |
DX Trade payables and related accounts | 29 935.00 | 32 060.00 | | 29 935.00 |
DY Tax and social security liabilities | 1 935.00 | 6 040.00 | | 1 935.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 47 480.00 | 80 183.00 | | 47 480.00 |
EE Grand total (I to V) | 38 322.00 | 79 253.00 | | 38 322.00 |
EG Accrued income and payables due within one year | 40 471.00 | 71 039.00 | | 40 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 686.00 | 11 432.00 | | 5 686.00 |
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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 | 67 689.00 | | 67 689.00 | 67 689.00 |
FJ Net sales | 67 689.00 | | 67 689.00 | 67 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 692.00 | |
FS Purchases of goods (including customs duties) | | | 46 166.00 | |
FT Inventory change (goods) | | | 2 509.00 | |
FW Other purchases and external expenses | | | 18 141.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 4 960.00 | |
FZ Social Security Contributions | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 75 349.00 | |
GG - OPERATING RESULT (I - II) | | | -7 657.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 629.00 | | |
HA Exceptional income from management transactions | 1 400.00 | 121.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 121.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 688.00 | 700.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 700.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -579.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 092.00 | 93 808.00 | | 69 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 320.00 | 109 319.00 | | 77 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 229.00 | -15 512.00 | | -8 229.00 |
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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 | 82 336.00 | | | 82 336.00 |
I4 DECREASES Grand Total | | | 82 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 336.00 | | | 82 336.00 |
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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 | 64 035.00 | 2 471.00 | | 64 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 035.00 | 2 471.00 | | 64 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 106.00 | | |
7B Total provisions for depreciation | | 106.00 | | |
7C Grand total | | 106.00 | | |
UE of which provisions and reversals: - Operating | | 106.00 | | |
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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 | 29 935.00 | 29 935.00 | | 29 935.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 2 240.00 | | | 2 240.00 |
VB VAT | 2 954.00 | | | 2 954.00 |
VG Loans with a maturity of up to one year at origin | 5 897.00 | 5 897.00 | | 5 897.00 |
VH Loans with a maturity of more than one year at origin | 9 144.00 | 2 134.00 | 7 009.00 | 9 144.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 2 040.00 | | | 2 040.00 |
VM Income taxes | 597.00 | | | 597.00 |
VP Miscellaneous | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 521.00 | | | 13 521.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 110.00 | 20 110.00 | | 20 110.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 480.00 | 40 471.00 | 7 009.00 | 47 480.00 |
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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 | 215.00 | 302.00 | | 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 275.00 | 4 469.00 | | 3 275.00 |
ST Other accounts | 13 955.00 | 18 322.00 | | 13 955.00 |
XQ Rental, rental and co-ownership charges | 912.00 | 912.00 | | 912.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 331.00 | 147.00 | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546.00 | 449.00 | | 546.00 |
YY Amount of VAT collected | 3 858.00 | 5 464.00 | | 3 858.00 |
YZ Total deductible VAT on goods and services | 5 239.00 | 7 723.00 | | 5 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 141.00 | 23 702.00 | | 18 141.00 |
