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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
AF Concessions, Patents and Similar Rights | 541.00 | 541.00 | | 541.00 |
AR Technical installations, industrial equipment and tools | 14 436.00 | 13 463.00 | 973.00 | 14 436.00 |
AT Other tangible assets | 5 536.00 | 5 536.00 | | 5 536.00 |
BJ TOTAL (I) | 22 197.00 | 21 224.00 | 973.00 | 22 197.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 445.00 | | 3 445.00 | 3 445.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 10 802.00 | | 10 802.00 | 10 802.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 19 819.00 | | 19 819.00 | 19 819.00 |
CO Grand total (0 to V) | 42 015.00 | 21 224.00 | 20 792.00 | 42 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 195.00 | 98.00 | | 195.00 |
DH Retained earnings | 1 354.00 | -488.00 | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | 1 939.00 | | 311.00 |
DL TOTAL (I) | 8 860.00 | 8 549.00 | | 8 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 418.00 | | 498.00 |
DX Trade payables and related accounts | 7 765.00 | 7 689.00 | | 7 765.00 |
DY Tax and social security liabilities | 2 838.00 | 1 816.00 | | 2 838.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 11 932.00 | 9 922.00 | | 11 932.00 |
EE Grand total (I to V) | 20 792.00 | 18 471.00 | | 20 792.00 |
EG Accrued income and payables due within one year | 11 932.00 | 9 922.00 | | 11 932.00 |
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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 | 90 079.00 | | 90 079.00 | 90 079.00 |
FJ Net sales | 90 079.00 | | 90 079.00 | 90 079.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 079.00 | |
FU Purchases of raw materials and other supplies | | | 43 111.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 22 676.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 23 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 779.00 | |
GG - OPERATING RESULT (I - II) | | | 300.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 090.00 | 114 232.00 | | 91 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 779.00 | 112 293.00 | | 90 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | 1 939.00 | | 311.00 |
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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 | 22 197.00 | | | 22 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 683.00 | | | 1 683.00 |
I4 DECREASES Grand Total | | | 22 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 683.00 | |
IO DECREASES Total including other intangible assets | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 541.00 | | | 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 972.00 | | | 19 972.00 |
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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 | 20 302.00 | 921.00 | | 20 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 683.00 | | | 1 683.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 078.00 | 921.00 | | 18 078.00 |
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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 | 7 765.00 | 7 765.00 | | 7 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 3 445.00 | | | 3 445.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167.00 | 5 167.00 | | 5 167.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 932.00 | 11 932.00 | | 11 932.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 099.00 | 2 110.00 | | 2 099.00 |
ST Other accounts | 18 168.00 | 18 235.00 | | 18 168.00 |
XQ Rental, rental and co-ownership charges | 2 409.00 | 2 270.00 | | 2 409.00 |
YW Business tax | 652.00 | 649.00 | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | 649.00 | | 652.00 |
YY Amount of VAT collected | 1 167.00 | 97.00 | | 1 167.00 |
YZ Total deductible VAT on goods and services | 888.00 | 342.00 | | 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 676.00 | 22 615.00 | | 22 676.00 |
