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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 | 13 830.00 | 11 869.00 | 1 961.00 | 13 830.00 |
AT Other tangible assets | 50 386.00 | 25 187.00 | 25 200.00 | 50 386.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 64 292.00 | 37 055.00 | 27 237.00 | 64 292.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 616.00 | | 6 616.00 | 6 616.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 7 261.00 | | 7 261.00 | 7 261.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 14 082.00 | | 14 082.00 | 14 082.00 |
CO Grand total (0 to V) | 78 374.00 | 37 055.00 | 41 319.00 | 78 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 484.00 | 20 173.00 | | 19 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 790.00 | -690.00 | | -10 790.00 |
DL TOTAL (I) | 16 944.00 | 27 734.00 | | 16 944.00 |
DU Loans and Debts from Credit Institutions (3) | 19 305.00 | 25 940.00 | | 19 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 211.00 | | 80.00 |
DX Trade payables and related accounts | 364.00 | 734.00 | | 364.00 |
DY Tax and social security liabilities | 953.00 | 2 900.00 | | 953.00 |
EA Other liabilities | 3 673.00 | | | 3 673.00 |
EC TOTAL (IV) | 24 375.00 | 29 785.00 | | 24 375.00 |
EE Grand total (I to V) | 41 319.00 | 57 519.00 | | 41 319.00 |
EG Accrued income and payables due within one year | 24 375.00 | 29 785.00 | | 24 375.00 |
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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 | 65 942.00 | | 65 942.00 | 65 942.00 |
FJ Net sales | 65 942.00 | | 65 942.00 | 65 942.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 942.00 | |
FU Purchases of raw materials and other supplies | | | 3 867.00 | |
FW Other purchases and external expenses | | | 24 158.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 34 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 058.00 | |
GG - OPERATING RESULT (I - II) | | | -10 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 220.00 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | | 407.00 | | |
HD Total exceptional income (VII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 942.00 | 87 433.00 | | 63 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 732.00 | 88 122.00 | | 74 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 790.00 | -690.00 | | -10 790.00 |
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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 | 64 292.00 | | | 64 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 64 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 216.00 | | | 64 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 28 046.00 | 9 009.00 | | 28 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 046.00 | 9 009.00 | | 28 046.00 |
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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 | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
UX Other trade receivables | 6 616.00 | | | 6 616.00 |
VB VAT | 61.00 | | | 61.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 19 272.00 | 19 272.00 | | 19 272.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 6 635.00 | | | 6 635.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 821.00 | 6 821.00 | | 6 821.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 375.00 | 24 375.00 | | 24 375.00 |
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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 | 1 838.00 | 1 701.00 | | 1 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 567.00 | 3 458.00 | | 3 567.00 |
ST Other accounts | 13 369.00 | 13 300.00 | | 13 369.00 |
XQ Rental, rental and co-ownership charges | 593.00 | 1 196.00 | | 593.00 |
YT Subcontracting | 6 630.00 | 18 898.00 | | 6 630.00 |
YW Business tax | 916.00 | 1 139.00 | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 754.00 | 2 840.00 | | 2 754.00 |
YY Amount of VAT collected | 14 307.00 | 17 469.00 | | 14 307.00 |
YZ Total deductible VAT on goods and services | 3 479.00 | 3 887.00 | | 3 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 158.00 | 36 851.00 | | 24 158.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
