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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 | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 4 146.00 | 3 621.00 | 525.00 | 4 146.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 5 126.00 | 4 403.00 | 723.00 | 5 126.00 |
BT Goods | 14 474.00 | | 14 474.00 | 14 474.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 20 734.00 | | 20 734.00 | 20 734.00 |
CO Grand total (0 to V) | 25 860.00 | 4 403.00 | 21 457.00 | 25 860.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
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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 |
DG Other reserves | 27 458.00 | | | 27 458.00 |
DH Retained earnings | -70 321.00 | | | -70 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 399.00 | | | -4 399.00 |
DL TOTAL (I) | -39 012.00 | | | -39 012.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 307.00 | | | 41 307.00 |
DX Trade payables and related accounts | 14 124.00 | | | 14 124.00 |
DY Tax and social security liabilities | 3 479.00 | | | 3 479.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 60 469.00 | | | 60 469.00 |
EE Grand total (I to V) | 21 457.00 | | | 21 457.00 |
EG Accrued income and payables due within one year | 19 162.00 | | | 19 162.00 |
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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 | 43 052.00 | | 43 052.00 | 43 052.00 |
FG Production sold - services | 6 795.00 | | 6 795.00 | 6 795.00 |
FJ Net sales | 49 848.00 | | 49 848.00 | 49 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 353.00 | |
FS Purchases of goods (including customs duties) | | | 26 647.00 | |
FT Inventory change (goods) | | | -169.00 | |
FW Other purchases and external expenses | | | 24 552.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FZ Social Security Contributions | | | 1 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 54 143.00 | |
GG - OPERATING RESULT (I - II) | | | -3 790.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 353.00 | | | 50 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 752.00 | | | 54 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 399.00 | | | -4 399.00 |
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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 | 7 740.00 | | | 7 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | 2 614.00 | 5 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 614.00 | 4 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 543.00 | | | 7 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 6 848.00 | 169.00 | 2 614.00 | 6 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 848.00 | 169.00 | 2 614.00 | 6 848.00 |
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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 | 14 124.00 | 14 124.00 | | 14 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 41 307.00 | | 41 307.00 | 41 307.00 |
VP Miscellaneous | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 912.00 | 5 912.00 | | 5 912.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 469.00 | 19 162.00 | 41 307.00 | 60 469.00 |
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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 | 527.00 | | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 257.00 | | | 1 257.00 |
ST Other accounts | 15 248.00 | | | 15 248.00 |
XQ Rental, rental and co-ownership charges | 8 046.00 | | | 8 046.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166.00 | | | 1 166.00 |
YY Amount of VAT collected | 9 579.00 | | | 9 579.00 |
YZ Total deductible VAT on goods and services | 7 412.00 | | | 7 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 552.00 | | | 24 552.00 |
