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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 273.00 | 273.00 | | 273.00 |
AR Technical installations, industrial equipment and tools | 8 398.00 | 7 668.00 | 730.00 | 8 398.00 |
AT Other tangible assets | 52 209.00 | 52 209.00 | | 52 209.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 65 015.00 | 60 150.00 | 4 865.00 | 65 015.00 |
BL Raw materials, supplies | 1 377.00 | | 1 377.00 | 1 377.00 |
BT Goods | 2 925.00 | | 2 925.00 | 2 925.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
CD Marketable securities | 30 872.00 | | 30 872.00 | 30 872.00 |
CF Cash and cash equivalents | 17 776.00 | | 17 776.00 | 17 776.00 |
CJ TOTAL (II) | 54 786.00 | | 54 786.00 | 54 786.00 |
CO Grand total (0 to V) | 119 801.00 | 60 150.00 | 59 651.00 | 119 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 47 999.00 | | | 47 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | | | 2 040.00 |
DL TOTAL (I) | 54 612.00 | | | 54 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 2 454.00 | | | 2 454.00 |
DY Tax and social security liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 5 039.00 | | | 5 039.00 |
EE Grand total (I to V) | 59 651.00 | | | 59 651.00 |
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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 | 8 465.00 | | 8 465.00 | 8 465.00 |
FG Production sold - services | 94 951.00 | | 94 951.00 | 94 951.00 |
FJ Net sales | 103 416.00 | | 103 416.00 | 103 416.00 |
FR Total operating income (I) | | | 103 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 740.00 | |
FU Purchases of raw materials and other supplies | | | 2 617.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 52 533.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 11 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 105 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 391.00 | | | 3 391.00 |
HD Total exceptional income (VII) | 3 391.00 | | | 3 391.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155.00 | | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 295.00 | | | 107 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 254.00 | | | 105 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041.00 | | | 2 041.00 |
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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 | 69 179.00 | | | 69 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273.00 | | | 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | 4 163.00 | 65 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 163.00 | 60 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 771.00 | | | 64 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
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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 | 61 519.00 | 2 795.00 | 4 164.00 | 61 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 246.00 | 2 795.00 | 4 164.00 | 61 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
8B Suppliers and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
UT Other financial assets | 4 135.00 | | | 4 135.00 |
VA Doubtful or disputed receivables | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 971.00 | 1 836.00 | 4 135.00 | 5 971.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039.00 | 5 039.00 | | 5 039.00 |
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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 | 4 186.00 | | | 4 186.00 |
ST Other accounts | 33 093.00 | | | 33 093.00 |
XQ Rental, rental and co-ownership charges | 17 054.00 | | | 17 054.00 |
YT Subcontracting | 2 386.00 | | | 2 386.00 |
YW Business tax | 2 954.00 | | | 2 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 140.00 | | | 7 140.00 |
YY Amount of VAT collected | 20 725.00 | | | 20 725.00 |
YZ Total deductible VAT on goods and services | 10 023.00 | | | 10 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 533.00 | | | 52 533.00 |
