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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 | 1 159.00 | 193.00 | 966.00 | 1 159.00 |
AT Other tangible assets | 20 028.00 | 2 632.00 | 17 396.00 | 20 028.00 |
BJ TOTAL (I) | 21 186.00 | 2 825.00 | 18 361.00 | 21 186.00 |
BL Raw materials, supplies | 3 993.00 | | 3 993.00 | 3 993.00 |
BN Goods in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 5 389.00 | | 5 389.00 | 5 389.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 10 118.00 | | 10 118.00 | 10 118.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 24 137.00 | | 24 137.00 | 24 137.00 |
CO Grand total (0 to V) | 45 323.00 | 2 825.00 | 42 498.00 | 45 323.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 832.00 | 645.00 | | 2 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391.00 | 2 187.00 | | 1 391.00 |
DL TOTAL (I) | 10 823.00 | 9 432.00 | | 10 823.00 |
DU Loans and Debts from Credit Institutions (3) | 16 561.00 | 2 182.00 | | 16 561.00 |
DX Trade payables and related accounts | 8 554.00 | 3 130.00 | | 8 554.00 |
DY Tax and social security liabilities | 6 560.00 | 3 066.00 | | 6 560.00 |
EC TOTAL (IV) | 31 675.00 | 8 378.00 | | 31 675.00 |
EE Grand total (I to V) | 42 498.00 | 17 810.00 | | 42 498.00 |
EG Accrued income and payables due within one year | 18 612.00 | 8 378.00 | | 18 612.00 |
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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 | 69 549.00 | | 69 549.00 | 69 549.00 |
FJ Net sales | 69 549.00 | | 69 549.00 | 69 549.00 |
FM Inventory production | | | -485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 189.00 | |
FU Purchases of raw materials and other supplies | | | 29 566.00 | |
FV Inventory change (raw materials and supplies) | | | -1 883.00 | |
FW Other purchases and external expenses | | | 15 615.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 16 488.00 | |
FZ Social Security Contributions | | | 5 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 243.00 | |
GG - OPERATING RESULT (I - II) | | | -54.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 3 316.00 | | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | 8.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | -8.00 | | 1 684.00 |
HK Income tax | 74.00 | 293.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 189.00 | 59 709.00 | | 74 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 797.00 | 57 522.00 | | 72 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391.00 | 2 187.00 | | 1 391.00 |
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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 | 7 616.00 | | 20 488.00 | 7 616.00 |
I4 DECREASES Grand Total | | 6 917.00 | 21 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 917.00 | 21 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 616.00 | | 20 488.00 | 7 616.00 |
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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 | 3 297.00 | 3 129.00 | 3 601.00 | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | 3 129.00 | 3 601.00 | 3 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121.00 | | 121.00 | 121.00 |
7B Total provisions for depreciation | 121.00 | | 121.00 | 121.00 |
7C Grand total | 121.00 | | 121.00 | 121.00 |
UE of which provisions and reversals: - Operating | | | 121.00 | |
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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 | 8 554.00 | 8 554.00 | | 8 554.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
UX Other trade receivables | 5 389.00 | | | 5 389.00 |
UY Staff and related accounts | 1 546.00 | | | 1 546.00 |
VB VAT | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 16 561.00 | 3 498.00 | 13 063.00 | 16 561.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 621.00 | | | 3 621.00 |
VM Income taxes | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 586.00 | 8 586.00 | | 8 586.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 675.00 | 18 612.00 | 13 063.00 | 31 675.00 |
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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 | 693.00 | 305.00 | | 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 355.00 | 2 146.00 | | 2 355.00 |
ST Other accounts | 13 260.00 | 10 008.00 | | 13 260.00 |
YW Business tax | 521.00 | 515.00 | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 214.00 | 820.00 | | 1 214.00 |
YY Amount of VAT collected | 8 387.00 | 6 220.00 | | 8 387.00 |
YZ Total deductible VAT on goods and services | 8 113.00 | 7 812.00 | | 8 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 615.00 | 12 154.00 | | 15 615.00 |
