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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 49 556.00 | 39 611.00 | 9 945.00 | 49 556.00 |
AT Other tangible assets | 18 381.00 | 18 381.00 | | 18 381.00 |
BJ TOTAL (I) | 77 084.00 | 57 992.00 | 19 092.00 | 77 084.00 |
BL Raw materials, supplies | 8 131.00 | | 8 131.00 | 8 131.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 14 680.00 | | 14 680.00 | 14 680.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 37 408.00 | | 37 408.00 | 37 408.00 |
CO Grand total (0 to V) | 114 492.00 | 57 992.00 | 56 500.00 | 114 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DH Retained earnings | -218 757.00 | | | -218 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 252.00 | | | -26 252.00 |
DL TOTAL (I) | -235 862.00 | | | -235 862.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 10 130.00 | | | 10 130.00 |
EA Other liabilities | 279 016.00 | | | 279 016.00 |
EC TOTAL (IV) | 292 362.00 | | | 292 362.00 |
EE Grand total (I to V) | 56 500.00 | | | 56 500.00 |
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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 | 72 930.00 | 11 926.00 | 84 856.00 | 72 930.00 |
FJ Net sales | 72 930.00 | 11 926.00 | 84 856.00 | 72 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FR Total operating income (I) | | | 85 200.00 | |
FS Purchases of goods (including customs duties) | | | 37 338.00 | |
FT Inventory change (goods) | | | 5 484.00 | |
FU Purchases of raw materials and other supplies | | | 27 044.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 29 296.00 | |
FZ Social Security Contributions | | | 7 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 110 867.00 | |
GG - OPERATING RESULT (I - II) | | | -25 667.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 201.00 | | | 85 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 453.00 | | | 111 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 252.00 | | | -26 252.00 |
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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 | 77 084.00 | | | 77 084.00 |
I4 DECREASES Grand Total | | | 77 084.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 937.00 | | | 67 937.00 |
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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 | 55 408.00 | 2 584.00 | | 55 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 408.00 | 2 584.00 | | 55 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 344.00 | | 344.00 | 344.00 |
7B Total provisions for depreciation | 344.00 | | 344.00 | 344.00 |
7C Grand total | 344.00 | | 344.00 | 344.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8C Staff and Related Accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
8D Social Security and Other Social Organizations | 5 605.00 | 5 605.00 | | 5 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 016.00 | 279 016.00 | | 279 016.00 |
UX Other trade receivables | 14 680.00 | | | 14 680.00 |
VB VAT | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 598.00 | 15 598.00 | | 15 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 362.00 | 292 362.00 | | 292 362.00 |
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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 | 358.00 | | | 358.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | | | 1 150.00 |
YY Amount of VAT collected | 14 405.00 | | | 14 405.00 |
YZ Total deductible VAT on goods and services | 11 874.00 | | | 11 874.00 |
