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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 21 056.00 | 12 400.00 | 8 656.00 | 21 056.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 22 214.00 | 13 399.00 | 8 815.00 | 22 214.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 18 254.00 | | 18 254.00 | 18 254.00 |
BZ Other receivables | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 41 980.00 | | 41 980.00 | 41 980.00 |
CJ TOTAL (II) | 87 065.00 | | 87 065.00 | 87 065.00 |
CO Grand total (0 to V) | 109 279.00 | 13 399.00 | 95 880.00 | 109 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 44 938.00 | | | 44 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239.00 | | | 1 239.00 |
DL TOTAL (I) | 48 377.00 | | | 48 377.00 |
DU Loans and Debts from Credit Institutions (3) | 6 192.00 | | | 6 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 922.00 | | | 21 922.00 |
DX Trade payables and related accounts | 7 929.00 | | | 7 929.00 |
DY Tax and social security liabilities | 8 856.00 | | | 8 856.00 |
EA Other liabilities | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 47 503.00 | | | 47 503.00 |
EE Grand total (I to V) | 95 880.00 | | | 95 880.00 |
EG Accrued income and payables due within one year | 41 311.00 | | | 41 311.00 |
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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 | 86 522.00 | | 86 522.00 | 86 522.00 |
FJ Net sales | 86 522.00 | | 86 522.00 | 86 522.00 |
FR Total operating income (I) | | | 86 522.00 | |
FS Purchases of goods (including customs duties) | | | 7 503.00 | |
FT Inventory change (goods) | | | -4 900.00 | |
FW Other purchases and external expenses | | | 68 445.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FZ Social Security Contributions | | | 3 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 79 279.00 | |
GG - OPERATING RESULT (I - II) | | | 7 242.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 591.00 | | | 5 591.00 |
HH Total exceptional expenses (VIII) | 5 591.00 | | | 5 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 591.00 | | | -5 591.00 |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 976.00 | | | 86 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 737.00 | | | 85 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239.00 | | | 1 239.00 |
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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 | 31 214.00 | | | 31 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 22 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 055.00 | | | 31 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 13 399.00 | | | 13 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 399.00 | | | 13 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 745.00 | | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 066.00 | | | 3 066.00 |
ST Other accounts | 30 952.00 | | | 30 952.00 |
XQ Rental, rental and co-ownership charges | 3 917.00 | | | 3 917.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 30 509.00 | | | 30 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | | | 745.00 |
YY Amount of VAT collected | 4 347.00 | | | 4 347.00 |
YZ Total deductible VAT on goods and services | 6 922.00 | | | 6 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 445.00 | | | 68 445.00 |
