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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 | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 2 526.00 | 2 030.00 | 496.00 | 2 526.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 246.00 | 2 650.00 | 1 596.00 | 4 246.00 |
BL Raw materials, supplies | 3 619.00 | | 3 619.00 | 3 619.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 17 621.00 | | 17 621.00 | 17 621.00 |
CO Grand total (0 to V) | 21 866.00 | 2 650.00 | 19 217.00 | 21 866.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 6 818.00 | | | 6 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155.00 | | | -1 155.00 |
DL TOTAL (I) | 13 913.00 | | | 13 913.00 |
DX Trade payables and related accounts | 4 027.00 | | | 4 027.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 5 303.00 | | | 5 303.00 |
EE Grand total (I to V) | 19 216.00 | | | 19 216.00 |
EG Accrued income and payables due within one year | 5 303.00 | | | 5 303.00 |
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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 | 70 035.00 | | 70 035.00 | 70 035.00 |
FJ Net sales | 70 035.00 | | 70 035.00 | 70 035.00 |
FR Total operating income (I) | | | 70 036.00 | |
FU Purchases of raw materials and other supplies | | | 7 642.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 33 923.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 28 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 72 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 772.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 024.00 | | | 2 024.00 |
HD Total exceptional income (VII) | 2 024.00 | | | 2 024.00 |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 130.00 | | | 72 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 284.00 | | | 73 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155.00 | | | -1 155.00 |
HP References: Equipment leasing | 6 334.00 | | | 6 334.00 |
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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 | 4 246.00 | | 515.00 | 4 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 515.00 | 4 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 3 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146.00 | | 515.00 | 3 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 401.00 | 287.00 | 38.00 | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401.00 | 287.00 | 38.00 | 2 401.00 |
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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 366.00 | | | 366.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 5 145.00 | | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 189.00 | 7 089.00 | 1 100.00 | 8 189.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303.00 | 5 303.00 | | 5 303.00 |
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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 | 853.00 | | | 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 302.00 | | | 4 302.00 |
ST Other accounts | 22 117.00 | | | 22 117.00 |
XQ Rental, rental and co-ownership charges | 7 505.00 | | | 7 505.00 |
YQ Equipment leasing commitment | 32 111.00 | | | 32 111.00 |
YW Business tax | 932.00 | | | 932.00 |
YY Amount of VAT collected | 4 612.00 | | | 4 612.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 923.00 | | | 33 923.00 |
