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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 425.00 | 6 188.00 | 1 238.00 | 7 425.00 |
BJ TOTAL (I) | 7 465.00 | 6 188.00 | 1 278.00 | 7 465.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BN Goods in progress | 1 756.00 | | 1 756.00 | 1 756.00 |
BR Intermediate and finished products | 1 571.00 | | 1 571.00 | 1 571.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 1 492.00 | | 1 492.00 | 1 492.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 9 971.00 | | 9 971.00 | 9 971.00 |
CO Grand total (0 to V) | 17 436.00 | 6 188.00 | 11 248.00 | 17 436.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840.00 | | | 7 840.00 |
DD Legal reserve (1) | 439.00 | | | 439.00 |
DH Retained earnings | -25 514.00 | | | -25 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 360.00 | | | 5 360.00 |
DL TOTAL (I) | -11 874.00 | | | -11 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 809.00 | | | 12 809.00 |
DW Advances and down payments received on current orders | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 9 591.00 | | | 9 591.00 |
DY Tax and social security liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 23 123.00 | | | 23 123.00 |
EE Grand total (I to V) | 11 248.00 | | | 11 248.00 |
EG Accrued income and payables due within one year | 22 706.00 | | | 22 706.00 |
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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 | 37 212.00 | | 37 212.00 | 37 212.00 |
FJ Net sales | 37 212.00 | | 37 212.00 | 37 212.00 |
FM Inventory production | | | 744.00 | |
FR Total operating income (I) | | | 37 956.00 | |
FU Purchases of raw materials and other supplies | | | 10 427.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 14 758.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 5 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GF Total Operating Expenses (II) | | | 31 929.00 | |
GG - OPERATING RESULT (I - II) | | | 6 027.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 956.00 | | | 37 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 596.00 | | | 32 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 360.00 | | | 5 360.00 |
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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 | 7 465.00 | | | 7 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 7 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 425.00 | | | 7 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 5 445.00 | 743.00 | | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 445.00 | 743.00 | | 5 445.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 9 591.00 | 9 591.00 | | 9 591.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 1 492.00 | | | 1 492.00 |
VB VAT | 542.00 | | | 542.00 |
VI Group and Associates | 11 459.00 | 11 459.00 | | 11 459.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695.00 | 3 695.00 | | 3 695.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 706.00 | 22 706.00 | | 22 706.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 971.00 | | | 1 971.00 |
ST Other accounts | 8 777.00 | | | 8 777.00 |
XQ Rental, rental and co-ownership charges | 3 240.00 | | | 3 240.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 770.00 | | | 770.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 4 595.00 | | | 4 595.00 |
YZ Total deductible VAT on goods and services | 4 201.00 | | | 4 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 758.00 | | | 14 758.00 |
