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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 274.00 | 1 226.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 9 834.00 | 5 826.00 | 4 009.00 | 9 834.00 |
AT Other tangible assets | 8 678.00 | 4 574.00 | 4 104.00 | 8 678.00 |
BJ TOTAL (I) | 20 012.00 | 10 673.00 | 9 339.00 | 20 012.00 |
BX Customers and related accounts | 3 594.00 | 253.00 | 3 341.00 | 3 594.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 21 478.00 | | 21 478.00 | 21 478.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 28 135.00 | 253.00 | 27 883.00 | 28 135.00 |
CO Grand total (0 to V) | 48 148.00 | 10 926.00 | 37 222.00 | 48 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 47.00 | 51.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380.00 | -4.00 | | 1 380.00 |
DL TOTAL (I) | 2 927.00 | 1 547.00 | | 2 927.00 |
DU Loans and Debts from Credit Institutions (3) | 8 218.00 | 11 266.00 | | 8 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 226.00 | 10 261.00 | | 15 226.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 8 700.00 | 3 858.00 | | 8 700.00 |
DY Tax and social security liabilities | 2 152.00 | 1 065.00 | | 2 152.00 |
EC TOTAL (IV) | 34 295.00 | 26 550.00 | | 34 295.00 |
EE Grand total (I to V) | 37 222.00 | 28 097.00 | | 37 222.00 |
EG Accrued income and payables due within one year | 19 220.00 | 12 256.00 | | 19 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 52 741.00 | | 52 741.00 | 52 741.00 |
FJ Net sales | 52 741.00 | | 52 741.00 | 52 741.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 744.00 | |
FU Purchases of raw materials and other supplies | | | 16 318.00 | |
FW Other purchases and external expenses | | | 12 224.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 770.00 | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 242.00 | |
GG - OPERATING RESULT (I - II) | | | 5 503.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 580.00 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 7 380.00 | | |
HE Exceptional expenses on management operations | 3 580.00 | | | 3 580.00 |
HF Exceptional expenses on capital transactions | | 5 918.00 | | |
HH Total exceptional expenses (VIII) | 3 580.00 | 5 918.00 | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 580.00 | 1 462.00 | | -3 580.00 |
HK Income tax | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 744.00 | 48 432.00 | | 52 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 365.00 | 48 436.00 | | 51 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380.00 | -4.00 | | 1 380.00 |
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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 | 18 512.00 | | 1 500.00 | 18 512.00 |
I4 DECREASES Grand Total | | | 20 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 512.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 512.00 | | | 18 512.00 |
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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 | 5 043.00 | 5 630.00 | | 5 043.00 |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043.00 | 5 357.00 | | 5 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 253.00 | | |
7B Total provisions for depreciation | | 253.00 | | |
7C Grand total | | 253.00 | | |
UE of which provisions and reversals: - Operating | | 253.00 | | |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 3 291.00 | | | 3 291.00 |
VA Doubtful or disputed receivables | 303.00 | | | 303.00 |
VB VAT | 193.00 | | | 193.00 |
VH Loans with a maturity of more than one year at origin | 8 218.00 | 3 142.00 | 5 075.00 | 8 218.00 |
VI Group and Associates | 15 226.00 | 5 226.00 | 10 000.00 | 15 226.00 |
VK Loans repaid during the year | 3 048.00 | | | 3 048.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 657.00 | 6 657.00 | | 6 657.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 295.00 | 19 220.00 | 15 075.00 | 34 295.00 |
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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 | | 524.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 943.00 | 3 981.00 | | 4 943.00 |
ST Other accounts | 6 055.00 | 10 596.00 | | 6 055.00 |
XQ Rental, rental and co-ownership charges | 541.00 | 1 795.00 | | 541.00 |
YT Subcontracting | 686.00 | 745.00 | | 686.00 |
YW Business tax | | 106.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 630.00 | | |
YY Amount of VAT collected | 9 361.00 | 7 304.00 | | 9 361.00 |
YZ Total deductible VAT on goods and services | 4 565.00 | 5 014.00 | | 4 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 224.00 | 17 117.00 | | 12 224.00 |
