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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 3 653.00 | 3 021.00 | 632.00 | 3 653.00 |
BJ TOTAL (I) | 5 302.00 | 4 350.00 | 952.00 | 5 302.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 6 444.00 | | 6 444.00 | 6 444.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 13 830.00 | | 13 830.00 | 13 830.00 |
CO Grand total (0 to V) | 19 132.00 | 4 350.00 | 14 782.00 | 19 132.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -279.00 | | | -279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | | | 291.00 |
DL TOTAL (I) | 3 312.00 | | | 3 312.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 3 481.00 | | | 3 481.00 |
EA Other liabilities | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 11 470.00 | | | 11 470.00 |
EE Grand total (I to V) | 14 782.00 | | | 14 782.00 |
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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 | 80 781.00 | | 80 781.00 | 80 781.00 |
FJ Net sales | 80 781.00 | | 80 781.00 | 80 781.00 |
FR Total operating income (I) | | | 80 781.00 | |
FU Purchases of raw materials and other supplies | | | 19 066.00 | |
FW Other purchases and external expenses | | | 19 072.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 27 491.00 | |
FZ Social Security Contributions | | | 12 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GF Total Operating Expenses (II) | | | 80 491.00 | |
GG - OPERATING RESULT (I - II) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 781.00 | | | 80 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 491.00 | | | 80 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | | | 290.00 |
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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 | 4 982.00 | 320.00 | | 4 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 5 302.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853.00 | | | 4 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 320.00 | | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 6 794.00 | | | 6 794.00 |
VB VAT | 504.00 | | | 504.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 972.00 | 8 972.00 | | 8 972.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 469.00 | 11 469.00 | | 11 469.00 |
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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 | 438.00 | | | 438.00 |
ST Other accounts | 11 658.00 | | | 11 658.00 |
XQ Rental, rental and co-ownership charges | 7 414.00 | | | 7 414.00 |
YQ Equipment leasing commitment | 15 075.00 | | | 15 075.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 514.00 | | | 1 514.00 |
YY Amount of VAT collected | 11 384.00 | | | 11 384.00 |
YZ Total deductible VAT on goods and services | 4 914.00 | | | 4 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 072.00 | | | 19 072.00 |
