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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 | 7 166.00 | 7 166.00 | | 7 166.00 |
AT Other tangible assets | 7 165.00 | 5 957.00 | 1 208.00 | 7 165.00 |
BJ TOTAL (I) | 14 331.00 | 13 123.00 | 1 208.00 | 14 331.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 31 788.00 | | 31 788.00 | 31 788.00 |
CO Grand total (0 to V) | 46 119.00 | 13 123.00 | 32 996.00 | 46 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 25 443.00 | 23 509.00 | | 25 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 458.00 | 1 934.00 | | -3 458.00 |
DL TOTAL (I) | 26 385.00 | 29 843.00 | | 26 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 8 213.00 | | 1 277.00 |
DW Advances and down payments received on current orders | 2 594.00 | 1 428.00 | | 2 594.00 |
DX Trade payables and related accounts | 1 570.00 | 8 789.00 | | 1 570.00 |
DY Tax and social security liabilities | 1 169.00 | 254.00 | | 1 169.00 |
EC TOTAL (IV) | 6 611.00 | 18 684.00 | | 6 611.00 |
EE Grand total (I to V) | 32 996.00 | 48 527.00 | | 32 996.00 |
EG Accrued income and payables due within one year | 6 611.00 | 18 684.00 | | 6 611.00 |
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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 | 88 671.00 | | 88 671.00 | 88 671.00 |
FJ Net sales | 88 671.00 | | 88 671.00 | 88 671.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 88 741.00 | |
FU Purchases of raw materials and other supplies | | | 37 768.00 | |
FW Other purchases and external expenses | | | 34 835.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 8 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 92 084.00 | |
GG - OPERATING RESULT (I - II) | | | -3 344.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 648.00 | | | 8 648.00 |
A4 Equity method investments | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 741.00 | 118 291.00 | | 88 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 199.00 | 116 357.00 | | 92 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 458.00 | 1 934.00 | | -3 458.00 |
HP References: Equipment leasing | 575.00 | 3 449.00 | | 575.00 |
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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 | 13 091.00 | | 1 239.00 | 13 091.00 |
I4 DECREASES Grand Total | | | 14 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 091.00 | | 1 239.00 | 13 091.00 |
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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 | 12 999.00 | 124.00 | | 12 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 999.00 | 124.00 | | 12 999.00 |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803.00 | 803.00 | | 803.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016.00 | 4 016.00 | | 4 016.00 |
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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) | 43.00 | 101.00 | | 43.00 |
ST Other accounts | 13 652.00 | 12 918.00 | | 13 652.00 |
XQ Rental, rental and co-ownership charges | 12 560.00 | 12 027.00 | | 12 560.00 |
YT Subcontracting | 8 580.00 | 13 953.00 | | 8 580.00 |
YW Business tax | 709.00 | 712.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | 712.00 | | 709.00 |
YY Amount of VAT collected | 9 810.00 | 11 785.00 | | 9 810.00 |
YZ Total deductible VAT on goods and services | 8 210.00 | 13 539.00 | | 8 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 835.00 | 38 998.00 | | 34 835.00 |
