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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
AT Other tangible assets | 18 834.00 | 13 832.00 | 5 003.00 | 18 834.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 25 452.00 | 19 923.00 | 5 529.00 | 25 452.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BN Goods in progress | 2 645.00 | | 2 645.00 | 2 645.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 7 589.00 | | 7 589.00 | 7 589.00 |
CO Grand total (0 to V) | 33 041.00 | 19 923.00 | 13 117.00 | 33 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 564.00 | | | 564.00 |
DH Retained earnings | -7 731.00 | | | -7 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | | | 2 371.00 |
DL TOTAL (I) | 1 504.00 | | | 1 504.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 842.00 | | | 5 842.00 |
DX Trade payables and related accounts | 4 632.00 | | | 4 632.00 |
DY Tax and social security liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 11 614.00 | | | 11 614.00 |
EE Grand total (I to V) | 13 117.00 | | | 13 117.00 |
EG Accrued income and payables due within one year | 11 614.00 | | | 11 614.00 |
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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 | 54 068.00 | | 54 068.00 | 54 068.00 |
FJ Net sales | 54 068.00 | | 54 068.00 | 54 068.00 |
FM Inventory production | | | 2 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 075.00 | |
FU Purchases of raw materials and other supplies | | | 7 613.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 21 572.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 19 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 54 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 410.00 | | | 57 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 039.00 | | | 55 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371.00 | | | 2 371.00 |
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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 | 25 452.00 | | | 25 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | | 25 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 926.00 | | | 24 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 17 573.00 | 2 350.00 | | 17 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 573.00 | 2 350.00 | | 17 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361.00 | | 361.00 | 361.00 |
7B Total provisions for depreciation | 361.00 | | 361.00 | 361.00 |
7C Grand total | 361.00 | | 361.00 | 361.00 |
UE of which provisions and reversals: - Operating | | | 361.00 | |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 526.00 | | | 526.00 |
VB VAT | 25.00 | | | 25.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 5 842.00 | 5 842.00 | | 5 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769.00 | 2 243.00 | 526.00 | 2 769.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 614.00 | 11 614.00 | | 11 614.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 539.00 | | | 3 539.00 |
ST Other accounts | 11 024.00 | | | 11 024.00 |
XQ Rental, rental and co-ownership charges | 2 855.00 | | | 2 855.00 |
YT Subcontracting | 4 153.00 | | | 4 153.00 |
YW Business tax | 1 148.00 | | | 1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 152.00 | | | 1 152.00 |
YY Amount of VAT collected | 4 716.00 | | | 4 716.00 |
YZ Total deductible VAT on goods and services | 4 001.00 | | | 4 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 572.00 | | | 21 572.00 |
