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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 390.00 | | 4 390.00 | 4 390.00 |
AR Technical installations, industrial equipment and tools | 25 797.00 | 10 312.00 | 15 485.00 | 25 797.00 |
AT Other tangible assets | 1 277.00 | 462.00 | 815.00 | 1 277.00 |
BJ TOTAL (I) | 31 464.00 | 10 774.00 | 20 690.00 | 31 464.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 3 768.00 | | 3 768.00 | 3 768.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 12 915.00 | | 12 915.00 | 12 915.00 |
CO Grand total (0 to V) | 44 380.00 | 10 774.00 | 33 605.00 | 44 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -12 726.00 | | | -12 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 360.00 | | | -4 360.00 |
DL TOTAL (I) | -15 587.00 | | | -15 587.00 |
DQ Provisions for Expenses | 135.00 | | | 135.00 |
DR TOTAL (IV) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218.00 | | | 6 218.00 |
DX Trade payables and related accounts | 4 843.00 | | | 4 843.00 |
DY Tax and social security liabilities | 11 025.00 | | | 11 025.00 |
EA Other liabilities | 26 972.00 | | | 26 972.00 |
EC TOTAL (IV) | 49 058.00 | | | 49 058.00 |
EE Grand total (I to V) | 33 605.00 | | | 33 605.00 |
EG Accrued income and payables due within one year | 49 058.00 | | | 49 058.00 |
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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 | 93 259.00 | | 93 259.00 | 93 259.00 |
FJ Net sales | 93 259.00 | | 93 259.00 | 93 259.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 93 331.00 | |
FS Purchases of goods (including customs duties) | | | 34 666.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 31 046.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 22 691.00 | |
FZ Social Security Contributions | | | 2 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 96 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 514.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 631.00 | | | 93 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 991.00 | | | 97 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 360.00 | | | -4 360.00 |
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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 | 32 464.00 | | | 32 464.00 |
I4 DECREASES Grand Total | | 1 000.00 | 31 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 27 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 390.00 | | | 4 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 074.00 | | | 28 074.00 |
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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 | 5 559.00 | 5 432.00 | 217.00 | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 559.00 | 5 432.00 | 217.00 | 5 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 135.00 | | |
5Z Total provisions for risks and expenses | | 135.00 | | |
7C Grand total | | 135.00 | | |
UE of which provisions and reversals: - Operating | | 135.00 | | |
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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 972.00 | 26 972.00 | | 26 972.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VI Group and Associates | 6 218.00 | 6 218.00 | | 6 218.00 |
VM Income taxes | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390.00 | 3 390.00 | | 3 390.00 |
VW VAT | 6 599.00 | 6 599.00 | | 6 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 058.00 | 49 058.00 | | 49 058.00 |
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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 | 284.00 | | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 691.00 | | | 2 691.00 |
ST Other accounts | 11 035.00 | | | 11 035.00 |
XQ Rental, rental and co-ownership charges | 17 272.00 | | | 17 272.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 49.00 | | | 49.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 297.00 | | | 1 297.00 |
YY Amount of VAT collected | 10 958.00 | | | 10 958.00 |
YZ Total deductible VAT on goods and services | 5 328.00 | | | 5 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 046.00 | | | 31 046.00 |
