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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 | 10 426.00 | 8 562.00 | 1 864.00 | 10 426.00 |
AT Other tangible assets | 25 148.00 | 12 382.00 | 12 766.00 | 25 148.00 |
BJ TOTAL (I) | 35 574.00 | 20 944.00 | 14 630.00 | 35 574.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 069.00 | | 8 069.00 | 8 069.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 22 432.00 | | 22 432.00 | 22 432.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 34 698.00 | | 34 698.00 | 34 698.00 |
CO Grand total (0 to V) | 70 272.00 | 20 944.00 | 49 328.00 | 70 272.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | -34 223.00 | | | -34 223.00 |
DH Retained earnings | | -34 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | -5 907.00 | | 2 129.00 |
DL TOTAL (I) | -31 094.00 | -39 130.00 | | -31 094.00 |
DU Loans and Debts from Credit Institutions (3) | 3 702.00 | 9 358.00 | | 3 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814.00 | 5 814.00 | | 5 814.00 |
DX Trade payables and related accounts | 52 946.00 | 52 248.00 | | 52 946.00 |
DY Tax and social security liabilities | 14 918.00 | 12 187.00 | | 14 918.00 |
EA Other liabilities | 3 043.00 | 9.00 | | 3 043.00 |
EC TOTAL (IV) | 80 423.00 | 79 616.00 | | 80 423.00 |
EE Grand total (I to V) | 49 329.00 | 40 486.00 | | 49 329.00 |
EG Accrued income and payables due within one year | | 76 468.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 400.00 | | 15 400.00 | 15 400.00 |
FG Production sold - services | 111 180.00 | | 111 180.00 | 111 180.00 |
FJ Net sales | 126 580.00 | | 126 580.00 | 126 580.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 580.00 | |
FS Purchases of goods (including customs duties) | | | 48 845.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 18 974.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 20 758.00 | |
FZ Social Security Contributions | | | 8 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GE Other Expenses | | | 15 414.00 | |
GF Total Operating Expenses (II) | | | 118 385.00 | |
GG - OPERATING RESULT (I - II) | | | 8 195.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 580.00 | | | 126 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 544.00 | | | 118 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 036.00 | | | 8 036.00 |
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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 | 37 257.00 | | | 37 257.00 |
I4 DECREASES Grand Total | | 1 683.00 | 35 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 35 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 257.00 | | | 37 257.00 |
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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 | 18 369.00 | 4 257.00 | 1 683.00 | 18 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 369.00 | 4 257.00 | 1 683.00 | 18 369.00 |
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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 | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UX Other trade receivables | 137.00 | | | 137.00 |
VH Loans with a maturity of more than one year at origin | 3 702.00 | | 3 702.00 | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165.00 | 6 463.00 | 3 702.00 | 10 165.00 |
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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) | 2 835.00 | | | 2 835.00 |
ST Other accounts | 3 113.00 | | | 3 113.00 |
XQ Rental, rental and co-ownership charges | 13 026.00 | | | 13 026.00 |
YW Business tax | 1 627.00 | | | 1 627.00 |
YY Amount of VAT collected | 16 093.00 | | | 16 093.00 |
YZ Total deductible VAT on goods and services | 11 128.00 | | | 11 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 974.00 | | | 18 974.00 |
