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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 | 9 229.00 | 4 588.00 | 6 915.00 | 9 229.00 |
AT Other tangible assets | 6 014.00 | 2 035.00 | 3 979.00 | 6 014.00 |
BJ TOTAL (I) | 17 518.00 | 6 624.00 | 10 894.00 | 17 518.00 |
BX Customers and related accounts | 4 292.00 | | 4 292.00 | 4 292.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 9 810.00 | | 9 810.00 | 9 810.00 |
CO Grand total (0 to V) | 27 329.00 | 6 624.00 | 20 705.00 | 27 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 885.00 | | | 16 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 122.00 | | | -15 122.00 |
DL TOTAL (I) | 2 863.00 | | | 2 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | | | 1 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | | | 2 943.00 |
DW Advances and down payments received on current orders | 2 057.00 | | | 2 057.00 |
DX Trade payables and related accounts | 1 377.00 | | | 1 377.00 |
DY Tax and social security liabilities | 10 001.00 | | | 10 001.00 |
EC TOTAL (IV) | 17 841.00 | | | 17 841.00 |
EE Grand total (I to V) | 20 705.00 | | | 20 705.00 |
EG Accrued income and payables due within one year | 14 321.00 | | | 14 321.00 |
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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 | 32 590.00 | | 32 590.00 | 32 590.00 |
FJ Net sales | 32 590.00 | | 32 590.00 | 32 590.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 592.00 | |
FU Purchases of raw materials and other supplies | | | 5 346.00 | |
FW Other purchases and external expenses | | | 19 533.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 12 990.00 | |
FZ Social Security Contributions | | | 5 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 47 564.00 | |
GG - OPERATING RESULT (I - II) | | | -14 972.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 592.00 | | | 32 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 714.00 | | | 47 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 122.00 | | | -15 122.00 |
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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 | 13 037.00 | | 4 481.00 | 13 037.00 |
I4 DECREASES Grand Total | | | 17 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 037.00 | | 4 481.00 | 13 037.00 |
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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 | 3 626.00 | 2 997.00 | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626.00 | 2 997.00 | | 3 626.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8C Staff and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
UX Other trade receivables | 4 292.00 | | | 4 292.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 1 462.00 | | | 1 462.00 |
VI Group and Associates | 2 939.00 | 2 939.00 | | 2 939.00 |
VK Loans repaid during the year | 2 161.00 | | | 2 161.00 |
VM Income taxes | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 894.00 | 6 894.00 | | 6 894.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 784.00 | 14 321.00 | | 15 784.00 |
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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 | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 333.00 | | | 3 333.00 |
ST Other accounts | 13 683.00 | | | 13 683.00 |
XQ Rental, rental and co-ownership charges | 2 516.00 | | | 2 516.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 092.00 | | | 1 092.00 |
YY Amount of VAT collected | 5 036.00 | | | 5 036.00 |
YZ Total deductible VAT on goods and services | 4 191.00 | | | 4 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 533.00 | | | 19 533.00 |
