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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AT Other tangible assets | 8 679.00 | 8 679.00 | | 8 679.00 |
BJ TOTAL (I) | 11 847.00 | 11 847.00 | | 11 847.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 15 735.00 | | 15 735.00 | 15 735.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 20 705.00 | | 20 705.00 | 20 705.00 |
CO Grand total (0 to V) | 32 552.00 | 11 847.00 | 20 705.00 | 32 552.00 |
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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) | 769.00 | 769.00 | | 769.00 |
DE Statutory or contractual reserves | 2 738.00 | 2 738.00 | | 2 738.00 |
DH Retained earnings | -2 863.00 | -3 155.00 | | -2 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740.00 | 291.00 | | 1 740.00 |
DL TOTAL (I) | 10 384.00 | 8 643.00 | | 10 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 4 946.00 | | 2 653.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 1 005.00 | 341.00 | | 1 005.00 |
DY Tax and social security liabilities | 237.00 | 191.00 | | 237.00 |
EA Other liabilities | 4 177.00 | 3 680.00 | | 4 177.00 |
EC TOTAL (IV) | 10 321.00 | 9 158.00 | | 10 321.00 |
EE Grand total (I to V) | 20 705.00 | 17 802.00 | | 20 705.00 |
EG Accrued income and payables due within one year | 10 321.00 | 9 158.00 | | 10 321.00 |
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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 | 46 224.00 | | 46 224.00 | 46 224.00 |
FJ Net sales | 46 224.00 | | 46 224.00 | 46 224.00 |
FR Total operating income (I) | | | 46 224.00 | |
FU Purchases of raw materials and other supplies | | | 11 154.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 18 170.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 45 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 054.00 | 7 135.00 | | 4 054.00 |
HA Exceptional income from management transactions | 635.00 | 400.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 400.00 | | 635.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | 373.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 859.00 | 51 406.00 | | 46 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 119.00 | 51 114.00 | | 45 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740.00 | 291.00 | | 1 740.00 |
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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 | 11 847.00 | | | 11 847.00 |
I4 DECREASES Grand Total | | | 11 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 847.00 | | | 11 847.00 |
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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 | 11 847.00 | | | 11 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 847.00 | | | 11 847.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
UX Other trade receivables | 1 898.00 | | | 1 898.00 |
VB VAT | 591.00 | | | 591.00 |
VI Group and Associates | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | | | 1 174.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 969.00 | 4 969.00 | | 4 969.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 071.00 | 8 071.00 | | 8 071.00 |
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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 | 725.00 | 1 062.00 | | 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 032.00 | 2 955.00 | | 3 032.00 |
ST Other accounts | 14 339.00 | 11 046.00 | | 14 339.00 |
XQ Rental, rental and co-ownership charges | 800.00 | 881.00 | | 800.00 |
YW Business tax | 493.00 | 485.00 | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 218.00 | 1 547.00 | | 1 218.00 |
YY Amount of VAT collected | 4 698.00 | 5 409.00 | | 4 698.00 |
YZ Total deductible VAT on goods and services | 5 651.00 | 4 764.00 | | 5 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 170.00 | 14 882.00 | | 18 170.00 |
