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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 139.00 | 1 010.00 | 6 129.00 | 7 139.00 |
AJ Other Intangible Assets | | 811.00 | -811.00 | |
AT Other tangible assets | 20 910.00 | 3 243.00 | 17 667.00 | 20 910.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 31 544.00 | 5 064.00 | 26 480.00 | 31 544.00 |
BT Goods | 16 648.00 | | 16 648.00 | 16 648.00 |
BV Advances and down payments on orders | 3 124.00 | | 3 124.00 | 3 124.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 19 322.00 | | 19 322.00 | 19 322.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 40 019.00 | | 40 019.00 | 40 019.00 |
CO Grand total (0 to V) | 71 563.00 | 5 064.00 | 66 499.00 | 71 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 964.00 | | | -12 964.00 |
DL TOTAL (I) | 2 036.00 | | | 2 036.00 |
DU Loans and Debts from Credit Institutions (3) | 42 021.00 | | | 42 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 455.00 | | | 8 455.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 10 229.00 | | | 10 229.00 |
DY Tax and social security liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 64 464.00 | | | 64 464.00 |
EE Grand total (I to V) | 66 499.00 | | | 66 499.00 |
EG Accrued income and payables due within one year | 34 584.00 | | | 34 584.00 |
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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 | 52 645.00 | 19.00 | 52 664.00 | 52 645.00 |
FJ Net sales | 52 645.00 | 19.00 | 52 664.00 | 52 645.00 |
FN Capitalized production | | | 14 175.00 | |
FR Total operating income (I) | | | 66 839.00 | |
FS Purchases of goods (including customs duties) | | | 45 192.00 | |
FT Inventory change (goods) | | | -16 648.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 43 877.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FZ Social Security Contributions | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 79 105.00 | |
GG - OPERATING RESULT (I - II) | | | -12 266.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 839.00 | | | 66 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 803.00 | | | 79 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 964.00 | | | -12 964.00 |
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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 | | | 31 544.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 495.00 | |
I4 DECREASES Grand Total | | | 31 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 495.00 | |
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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 | | 5 064.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 010.00 | | |
PE DEPRECIATION Total including other intangible assets | | 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 243.00 | | |
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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 | 10 229.00 | 10 229.00 | | 10 229.00 |
UT Other financial assets | 3 495.00 | | | 3 495.00 |
VB VAT | 887.00 | | | 887.00 |
VH Loans with a maturity of more than one year at origin | 42 021.00 | 12 141.00 | 29 880.00 | 42 021.00 |
VI Group and Associates | 8 455.00 | 8 455.00 | | 8 455.00 |
VJ Loans taken out during the year | 51 996.00 | | | 51 996.00 |
VK Loans repaid during the year | 9 975.00 | | | 9 975.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420.00 | 925.00 | 3 495.00 | 4 420.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 464.00 | 33 584.00 | 29 880.00 | 63 464.00 |
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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) | 129.00 | | | 129.00 |
ST Other accounts | 13 134.00 | | | 13 134.00 |
XQ Rental, rental and co-ownership charges | 16 440.00 | | | 16 440.00 |
YT Subcontracting | 14 175.00 | | | 14 175.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | | | 735.00 |
YY Amount of VAT collected | 18 929.00 | | | 18 929.00 |
YZ Total deductible VAT on goods and services | 16 107.00 | | | 16 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 877.00 | | | 43 877.00 |
