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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 | 44 554.00 | 42 984.00 | 1 570.00 | 44 554.00 |
AT Other tangible assets | 21 219.00 | 15 749.00 | 5 470.00 | 21 219.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 66 914.00 | 58 734.00 | 8 180.00 | 66 914.00 |
BT Goods | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 34 410.00 | | 34 410.00 | 34 410.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 37 460.00 | | 37 460.00 | 37 460.00 |
CO Grand total (0 to V) | 104 375.00 | 58 734.00 | 45 641.00 | 104 375.00 |
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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) | 693.00 | | | 693.00 |
DH Retained earnings | 13 180.00 | | | 13 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | | | 94.00 |
DL TOTAL (I) | 23 969.00 | | | 23 969.00 |
DU Loans and Debts from Credit Institutions (3) | 20 619.00 | | | 20 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DY Tax and social security liabilities | 397.00 | | | 397.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 21 672.00 | | | 21 672.00 |
EE Grand total (I to V) | 45 641.00 | | | 45 641.00 |
EG Accrued income and payables due within one year | 9 034.00 | | | 9 034.00 |
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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 | 5 321.00 | | 5 321.00 | 5 321.00 |
FG Production sold - services | 74 278.00 | | 74 278.00 | 74 278.00 |
FJ Net sales | 79 600.00 | | 79 600.00 | 79 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 604.00 | |
FS Purchases of goods (including customs duties) | | | 768.00 | |
FT Inventory change (goods) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 17 615.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 36 535.00 | |
FZ Social Security Contributions | | | 12 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 929.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 78 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 801.00 | | | 79 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 706.00 | | | 79 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | | | 94.00 |
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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 | 65 469.00 | | 1 445.00 | 65 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 66 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 525.00 | | 1 249.00 | 64 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | 196.00 | 944.00 |
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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 | 48 804.00 | 9 929.00 | | 48 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 804.00 | 9 929.00 | | 48 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 944.00 | | | 944.00 |
VB VAT | 281.00 | | | 281.00 |
VH Loans with a maturity of more than one year at origin | 20 619.00 | 7 982.00 | 12 637.00 | 20 619.00 |
VK Loans repaid during the year | 7 661.00 | | | 7 661.00 |
VM Income taxes | 1 012.00 | | | 1 012.00 |
VP Miscellaneous | 410.00 | | | 410.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962.00 | 3 018.00 | 944.00 | 3 962.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 672.00 | 9 034.00 | 12 637.00 | 21 672.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 820.00 | | | 820.00 |
ST Other accounts | 16 174.00 | | | 16 174.00 |
XQ Rental, rental and co-ownership charges | 621.00 | | | 621.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 324.00 | | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 859.00 | | | 859.00 |
YY Amount of VAT collected | 7 496.00 | | | 7 496.00 |
YZ Total deductible VAT on goods and services | 2 836.00 | | | 2 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 615.00 | | | 17 615.00 |
