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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 5 492.00 | 4 938.00 | 554.00 | 5 492.00 |
BJ TOTAL (I) | 10 217.00 | 7 038.00 | 3 179.00 | 10 217.00 |
BL Raw materials, supplies | 22 586.00 | | 22 586.00 | 22 586.00 |
BX Customers and related accounts | 9 019.00 | | 9 019.00 | 9 019.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 39 340.00 | | 39 340.00 | 39 340.00 |
CO Grand total (0 to V) | 49 557.00 | 7 038.00 | 42 519.00 | 49 557.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 827.00 | 2 068.00 | | 1 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 173.00 | -241.00 | | -1 173.00 |
DL TOTAL (I) | 11 654.00 | 12 827.00 | | 11 654.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 1 103.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 935.00 | | |
DX Trade payables and related accounts | 14 610.00 | 11 512.00 | | 14 610.00 |
DY Tax and social security liabilities | 8 105.00 | 7 068.00 | | 8 105.00 |
EA Other liabilities | 7 738.00 | 180.00 | | 7 738.00 |
EC TOTAL (IV) | 30 865.00 | 21 798.00 | | 30 865.00 |
EE Grand total (I to V) | 42 519.00 | 34 623.00 | | 42 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 56 592.00 | | 56 592.00 | 56 592.00 |
FJ Net sales | 56 592.00 | | 56 592.00 | 56 592.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 56 600.00 | |
FU Purchases of raw materials and other supplies | | | 8 213.00 | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 25 124.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 20 301.00 | |
FZ Social Security Contributions | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 57 748.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 600.00 | 64 137.00 | | 56 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 774.00 | 64 378.00 | | 57 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 173.00 | -241.00 | | -1 173.00 |
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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 | 10 217.00 | | | 10 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | | 10 217.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 492.00 | | | 5 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 5 940.00 | 1 098.00 | | 5 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 840.00 | 1 098.00 | | 3 840.00 |
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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 | 12 746.00 | 12 746.00 | | 12 746.00 |
8C Staff and Related Accounts | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 1 281.00 | | | 1 281.00 |
VB VAT | 638.00 | | | 638.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VP Miscellaneous | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558.00 | 2 558.00 | | 2 558.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 618.00 | 19 618.00 | | 19 618.00 |
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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 |
ST Other accounts | 6 945.00 | | | 6 945.00 |
XQ Rental, rental and co-ownership charges | 18 179.00 | | | 18 179.00 |
YW Business tax | 1 305.00 | | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 305.00 | | | 1 305.00 |
YY Amount of VAT collected | 638.00 | | | 638.00 |
YZ Total deductible VAT on goods and services | 3 320.00 | | | 3 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 124.00 | | | 25 124.00 |
