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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15.00 | | 15.00 | 15.00 |
AP Buildings | 6 684.00 | 6 684.00 | | 6 684.00 |
AR Technical installations, industrial equipment and tools | 1 688.00 | 1 688.00 | | 1 688.00 |
AT Other tangible assets | 780.00 | 780.00 | | 780.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 12 260.00 | 9 151.00 | 3 108.00 | 12 260.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BT Goods | 5 964.00 | | 5 964.00 | 5 964.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 439.00 | | 12 439.00 | 12 439.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 41 975.00 | | 41 975.00 | 41 975.00 |
CO Grand total (0 to V) | 54 235.00 | 9 151.00 | 45 084.00 | 54 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DH Retained earnings | 45 491.00 | | | 45 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 102.00 | | | -8 102.00 |
DL TOTAL (I) | 38 764.00 | | | 38 764.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 5 830.00 | | | 5 830.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 6 320.00 | | | 6 320.00 |
EE Grand total (I to V) | 45 084.00 | | | 45 084.00 |
EG Accrued income and payables due within one year | 6 320.00 | | | 6 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 12 193.00 | | 12 193.00 | 12 193.00 |
FG Production sold - services | 37 632.00 | | 37 632.00 | 37 632.00 |
FJ Net sales | 49 825.00 | | 49 825.00 | 49 825.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 826.00 | |
FS Purchases of goods (including customs duties) | | | 4 964.00 | |
FT Inventory change (goods) | | | 2 935.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 48 324.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 773.00 | |
GG - OPERATING RESULT (I - II) | | | -7 947.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 826.00 | | | 49 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 928.00 | | | 57 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 102.00 | | | -8 102.00 |
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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 | 12 260.00 | | | 12 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 093.00 | |
I4 DECREASES Grand Total | | | 12 260.00 | |
IO DECREASES Total including other intangible assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 151.00 | | | 9 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 093.00 | | | 3 093.00 |
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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 | 9 151.00 | | | 9 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 151.00 | | | 9 151.00 |
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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 3 093.00 | | | 3 093.00 |
UX Other trade receivables | 12 439.00 | | | 12 439.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 024.00 | 13 931.00 | 3 093.00 | 17 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 320.00 | 6 320.00 | | 6 320.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 804.00 | | | 1 804.00 |
ST Other accounts | 12 057.00 | | | 12 057.00 |
XQ Rental, rental and co-ownership charges | 16 618.00 | | | 16 618.00 |
YT Subcontracting | 17 845.00 | | | 17 845.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 918.00 | | | 918.00 |
YY Amount of VAT collected | 9 967.00 | | | 9 967.00 |
YZ Total deductible VAT on goods and services | 9 638.00 | | | 9 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 324.00 | | | 48 324.00 |
