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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 185.00 | | 13 185.00 | 13 185.00 |
AF Concessions, Patents and Similar Rights | 1 248.00 | 1 248.00 | | 1 248.00 |
AR Technical installations, industrial equipment and tools | 31 572.00 | 29 720.00 | 1 853.00 | 31 572.00 |
AT Other tangible assets | 9 933.00 | 9 933.00 | | 9 933.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 54 754.00 | 40 901.00 | 13 853.00 | 54 754.00 |
BL Raw materials, supplies | 22 120.00 | | 22 120.00 | 22 120.00 |
BX Customers and related accounts | 673.00 | | 673.00 | 673.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 24 606.00 | | 24 606.00 | 24 606.00 |
CO Grand total (0 to V) | 92 545.00 | 40 901.00 | 51 644.00 | 92 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 3 820.00 | | 38 200.00 |
DD Legal reserve (1) | 249.00 | 24.00 | | 249.00 |
DE Statutory or contractual reserves | 1 815.00 | 181.00 | | 1 815.00 |
DH Retained earnings | -18 601.00 | -2 002.00 | | -18 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 473.00 | 142.00 | | -3 473.00 |
DL TOTAL (I) | 18 189.00 | 2 166.00 | | 18 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903.00 | 549.00 | | 2 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | 49.00 | | 4 298.00 |
DX Trade payables and related accounts | 9 645.00 | 744.00 | | 9 645.00 |
DY Tax and social security liabilities | | 552.00 | | |
EA Other liabilities | 16 610.00 | 1 504.00 | | 16 610.00 |
EC TOTAL (IV) | 33 455.00 | 3 400.00 | | 33 455.00 |
EE Grand total (I to V) | 51 644.00 | 5 566.00 | | 51 644.00 |
EG Accrued income and payables due within one year | 33 455.00 | 3 400.00 | | 33 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 903.00 | 549.00 | | 2 903.00 |
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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 | 81 370.00 | | 81 370.00 | 81 370.00 |
FJ Net sales | 81 370.00 | | 81 370.00 | 81 370.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 81 463.00 | |
FS Purchases of goods (including customs duties) | | | 38 385.00 | |
FU Purchases of raw materials and other supplies | | | 7 396.00 | |
FV Inventory change (raw materials and supplies) | | | -4 320.00 | |
FW Other purchases and external expenses | | | 39 693.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 88 671.00 | |
GG - OPERATING RESULT (I - II) | | | -7 208.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 866.00 | | | 3 866.00 |
HD Total exceptional income (VII) | 3 866.00 | | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 866.00 | | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 330.00 | 8 877.00 | | 85 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 803.00 | 8 734.00 | | 88 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 473.00 | 142.00 | | -3 473.00 |
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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 | 54 754.00 | | | 54 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 54 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248.00 | | | 1 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 505.00 | | | 41 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 40 349.00 | 552.00 | | 40 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 101.00 | 552.00 | | 39 101.00 |
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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 | 9 645.00 | 9 645.00 | | 9 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 610.00 | 16 610.00 | | 16 610.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 673.00 | | | 673.00 |
VG Loans with a maturity of up to one year at origin | 2 903.00 | 2 903.00 | | 2 903.00 |
VI Group and Associates | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 294.00 | 2 294.00 | 12 000.00 | 14 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 455.00 | 33 455.00 | | 33 455.00 |
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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 | 2 422.00 | 217.00 | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 074.00 | 384.00 | | 5 074.00 |
ST Other accounts | 12 813.00 | 1 175.00 | | 12 813.00 |
XQ Rental, rental and co-ownership charges | 19 000.00 | 1 864.00 | | 19 000.00 |
YT Subcontracting | 2 805.00 | 180.00 | | 2 805.00 |
YW Business tax | 1 443.00 | 143.00 | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 865.00 | 360.00 | | 3 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 693.00 | 3 604.00 | | 39 693.00 |
