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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 | 45 662.00 | 13 925.00 | 31 737.00 | 45 662.00 |
AT Other tangible assets | 59 398.00 | 19 553.00 | 39 845.00 | 59 398.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 106 560.00 | 33 478.00 | 73 082.00 | 106 560.00 |
BX Customers and related accounts | 15 195.00 | | 15 195.00 | 15 195.00 |
BZ Other receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
CF Cash and cash equivalents | 6 392.00 | | 6 392.00 | 6 392.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 27 614.00 | | 27 614.00 | 27 614.00 |
CO Grand total (0 to V) | 134 174.00 | 33 478.00 | 100 696.00 | 134 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 743.00 | | | 11 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 305.00 | | | -3 305.00 |
DL TOTAL (I) | 19 438.00 | | | 19 438.00 |
DU Loans and Debts from Credit Institutions (3) | 64 439.00 | | | 64 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 5 854.00 | | | 5 854.00 |
DY Tax and social security liabilities | 9 112.00 | | | 9 112.00 |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 81 258.00 | | | 81 258.00 |
EE Grand total (I to V) | 100 696.00 | | | 100 696.00 |
EG Accrued income and payables due within one year | 41 688.00 | | | 41 688.00 |
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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 | 133 017.00 | | 133 017.00 | 133 017.00 |
FJ Net sales | 133 017.00 | | 133 017.00 | 133 017.00 |
FR Total operating income (I) | | | 133 017.00 | |
FW Other purchases and external expenses | | | 53 753.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 52 213.00 | |
FZ Social Security Contributions | | | 3 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 207.00 | | | 133 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 512.00 | | | 136 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 305.00 | | | -3 305.00 |
HP References: Equipment leasing | 3 034.00 | | | 3 034.00 |
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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 | 106 560.00 | | | 106 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 106 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 060.00 | | | 105 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 12 391.00 | 21 088.00 | | 12 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 391.00 | 21 088.00 | | 12 391.00 |
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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 15 195.00 | | | 15 195.00 |
VB VAT | 5 084.00 | | | 5 084.00 |
VH Loans with a maturity of more than one year at origin | 64 439.00 | 24 869.00 | 39 570.00 | 64 439.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 24 951.00 | | | 24 951.00 |
VM Income taxes | 499.00 | | | 499.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 722.00 | 21 222.00 | 1 500.00 | 22 722.00 |
VW VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 258.00 | 41 688.00 | 39 570.00 | 81 258.00 |
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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 | 4 554.00 | | | 4 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 340.00 | | | 1 340.00 |
ST Other accounts | 43 533.00 | | | 43 533.00 |
XQ Rental, rental and co-ownership charges | 8 880.00 | | | 8 880.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 034.00 | | | 3 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 554.00 | | | 4 554.00 |
YY Amount of VAT collected | 26 533.00 | | | 26 533.00 |
YZ Total deductible VAT on goods and services | 12 049.00 | | | 12 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 753.00 | | | 53 753.00 |
