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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 30 283.00 | 29 222.00 | 1 060.00 | 30 283.00 |
AT Other tangible assets | 1 452.00 | 1 452.00 | | 1 452.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 32 482.00 | 30 674.00 | 1 808.00 | 32 482.00 |
BT Goods | 9 257.00 | | 9 257.00 | 9 257.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 18 136.00 | | 18 136.00 | 18 136.00 |
CO Grand total (0 to V) | 50 618.00 | 30 674.00 | 19 944.00 | 50 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 8 791.00 | | | 8 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 190.00 | | | -3 190.00 |
DL TOTAL (I) | 7 800.00 | | | 7 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 643.00 | | | 8 643.00 |
DX Trade payables and related accounts | 2 067.00 | | | 2 067.00 |
DY Tax and social security liabilities | 1 346.00 | | | 1 346.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 12 144.00 | | | 12 144.00 |
EE Grand total (I to V) | 19 944.00 | | | 19 944.00 |
EG Accrued income and payables due within one year | 12 144.00 | | | 12 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 642.00 | | | 3 642.00 |
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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 | 56 045.00 | | 56 045.00 | 56 045.00 |
FJ Net sales | 56 045.00 | | 56 045.00 | 56 045.00 |
FR Total operating income (I) | | | 56 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 456.00 | |
FT Inventory change (goods) | | | -6 272.00 | |
FU Purchases of raw materials and other supplies | | | 19 600.00 | |
FW Other purchases and external expenses | | | 36 970.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 59 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 685.00 | | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | | | 1 685.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 730.00 | | | 57 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 921.00 | | | 60 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 190.00 | | | -3 190.00 |
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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 | 32 431.00 | | 51.00 | 32 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 32 482.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 734.00 | | | 31 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | 51.00 | 392.00 |
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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 | 26 243.00 | 4 431.00 | | 26 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 243.00 | 4 431.00 | | 26 243.00 |
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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 443.00 | | | 443.00 |
UX Other trade receivables | 950.00 | | | 950.00 |
VB VAT | 23.00 | | | 23.00 |
VC Group and associates | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 3 642.00 | 3 642.00 | | 3 642.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 3 495.00 | | | 3 495.00 |
VM Income taxes | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540.00 | 1 097.00 | 443.00 | 1 540.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 144.00 | 12 144.00 | | 12 144.00 |
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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 | 977.00 | | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 665.00 | | | 2 665.00 |
ST Other accounts | 31 098.00 | | | 31 098.00 |
XQ Rental, rental and co-ownership charges | 3 207.00 | | | 3 207.00 |
YW Business tax | 1 535.00 | | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 512.00 | | | 2 512.00 |
YY Amount of VAT collected | 6 775.00 | | | 6 775.00 |
YZ Total deductible VAT on goods and services | 6 805.00 | | | 6 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 970.00 | | | 36 970.00 |
