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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 | 53 931.00 | 12 573.00 | 41 357.00 | 53 931.00 |
AT Other tangible assets | 19 889.00 | 13 828.00 | 6 060.00 | 19 889.00 |
BJ TOTAL (I) | 73 820.00 | 26 401.00 | 47 418.00 | 73 820.00 |
BL Raw materials, supplies | 8 088.00 | | 8 088.00 | 8 088.00 |
BX Customers and related accounts | 17 190.00 | | 17 190.00 | 17 190.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 28 521.00 | | 28 521.00 | 28 521.00 |
CO Grand total (0 to V) | 102 342.00 | 26 401.00 | 75 940.00 | 102 342.00 |
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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 |
DD Legal reserve (1) | 597.00 | | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 934.00 | | | -1 934.00 |
DL TOTAL (I) | 8 662.00 | | | 8 662.00 |
DU Loans and Debts from Credit Institutions (3) | 41 427.00 | | | 41 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 079.00 | | | 16 079.00 |
DX Trade payables and related accounts | 8 009.00 | | | 8 009.00 |
DY Tax and social security liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 67 277.00 | | | 67 277.00 |
EE Grand total (I to V) | 75 940.00 | | | 75 940.00 |
EG Accrued income and payables due within one year | 26 989.00 | | | 26 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | | | 1 139.00 |
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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 | 117 263.00 | | 117 263.00 | 117 263.00 |
FJ Net sales | 117 263.00 | | 117 263.00 | 117 263.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 265.00 | |
FU Purchases of raw materials and other supplies | | | 35 578.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 31 059.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 28 941.00 | |
FZ Social Security Contributions | | | 10 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 738.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 118 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 434.00 | | | 10 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 265.00 | | | 117 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 200.00 | | | 119 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 934.00 | | | -1 934.00 |
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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 | 61 320.00 | | 12 500.00 | 61 320.00 |
I4 DECREASES Grand Total | | | 73 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 320.00 | | 12 500.00 | 61 320.00 |
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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 | 16 663.00 | 9 738.00 | | 16 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 663.00 | 9 738.00 | | 16 663.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
UX Other trade receivables | 17 190.00 | | | 17 190.00 |
VB VAT | 892.00 | | | 892.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 40 287.00 | | | 40 287.00 |
VI Group and Associates | 16 039.00 | 16 039.00 | | 16 039.00 |
VK Loans repaid during the year | 242.00 | | | 242.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 432.00 | 20 432.00 | | 20 432.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 277.00 | 26 989.00 | | 67 277.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 17 686.00 | | | 17 686.00 |
XQ Rental, rental and co-ownership charges | 8 727.00 | | | 8 727.00 |
YT Subcontracting | 602.00 | | | 602.00 |
YU External personnel | 4 000.00 | | | 4 000.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | | | 892.00 |
YY Amount of VAT collected | 12 903.00 | | | 12 903.00 |
YZ Total deductible VAT on goods and services | 11 567.00 | | | 11 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 059.00 | | | 31 059.00 |
