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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 | 22 879.00 | 22 879.00 | | 22 879.00 |
AT Other tangible assets | 39 493.00 | 35 612.00 | 3 881.00 | 39 493.00 |
BJ TOTAL (I) | 62 418.00 | 58 491.00 | 3 926.00 | 62 418.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 4 140.00 | | 4 140.00 | 4 140.00 |
CO Grand total (0 to V) | 66 558.00 | 58 491.00 | 8 067.00 | 66 558.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | -16 578.00 | -24 671.00 | | -16 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594.00 | 8 093.00 | | -1 594.00 |
DL TOTAL (I) | -9 924.00 | -8 330.00 | | -9 924.00 |
DU Loans and Debts from Credit Institutions (3) | 6 529.00 | 11 060.00 | | 6 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 7 051.00 | | 4 596.00 |
DW Advances and down payments received on current orders | 2 300.00 | 1 471.00 | | 2 300.00 |
DX Trade payables and related accounts | 2 899.00 | 2 619.00 | | 2 899.00 |
DY Tax and social security liabilities | 1 667.00 | 1 333.00 | | 1 667.00 |
EC TOTAL (IV) | 17 991.00 | 23 535.00 | | 17 991.00 |
EE Grand total (I to V) | 8 067.00 | 15 205.00 | | 8 067.00 |
EG Accrued income and payables due within one year | 15 720.00 | 17 379.00 | | 15 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 374.00 | 3 075.00 | | 2 374.00 |
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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 | 59 395.00 | | 59 395.00 | 59 395.00 |
FJ Net sales | 59 395.00 | | 59 395.00 | 59 395.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 396.00 | |
FU Purchases of raw materials and other supplies | | | 14 176.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 17 135.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 13 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 664.00 | 11 703.00 | | 13 664.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -44.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 521.00 | 62 137.00 | | 59 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 115.00 | 54 044.00 | | 61 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594.00 | 8 093.00 | | -1 594.00 |
HP References: Equipment leasing | 1 584.00 | | | 1 584.00 |
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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 | 72 918.00 | | | 72 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 62 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 62 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 872.00 | | | 72 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 67 158.00 | 1 833.00 | 10 500.00 | 67 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 158.00 | 1 833.00 | 10 500.00 | 67 158.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
8D Social Security and Other Social Organizations | 877.00 | 877.00 | | 877.00 |
VB VAT | 689.00 | | | 689.00 |
VG Loans with a maturity of up to one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 4 155.00 | 1 885.00 | 2 271.00 | 4 155.00 |
VI Group and Associates | 4 589.00 | 4 589.00 | | 4 589.00 |
VK Loans repaid during the year | 1 829.00 | | | 1 829.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368.00 | 3 368.00 | | 3 368.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 691.00 | 13 420.00 | 2 271.00 | 15 691.00 |
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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 | 414.00 | 47.00 | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 610.00 | 600.00 | | 610.00 |
ST Other accounts | 16 497.00 | 14 805.00 | | 16 497.00 |
XQ Rental, rental and co-ownership charges | 28.00 | 492.00 | | 28.00 |
YW Business tax | 658.00 | 649.00 | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 072.00 | 696.00 | | 1 072.00 |
YY Amount of VAT collected | 8 958.00 | 6 648.00 | | 8 958.00 |
YZ Total deductible VAT on goods and services | 1 094.00 | 3 727.00 | | 1 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 135.00 | 15 897.00 | | 17 135.00 |
