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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 | 15 185.00 | 8 798.00 | 6 386.00 | 15 185.00 |
AT Other tangible assets | 6 467.00 | 2 953.00 | 3 514.00 | 6 467.00 |
BJ TOTAL (I) | 21 652.00 | 11 751.00 | 9 900.00 | 21 652.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 25 882.00 | | 25 882.00 | 25 882.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 41 143.00 | | 41 143.00 | 41 143.00 |
CO Grand total (0 to V) | 62 795.00 | 11 751.00 | 51 044.00 | 62 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -27 499.00 | | | -27 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | | | 25.00 |
DL TOTAL (I) | 27 527.00 | | | 27 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 203.00 | | | 12 203.00 |
DX Trade payables and related accounts | 7 553.00 | | | 7 553.00 |
DY Tax and social security liabilities | 1 646.00 | | | 1 646.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 23 517.00 | | | 23 517.00 |
EE Grand total (I to V) | 51 044.00 | | | 51 044.00 |
EG Accrued income and payables due within one year | 23 517.00 | | | 23 517.00 |
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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 | 139 036.00 | | 139 036.00 | 139 036.00 |
FJ Net sales | 139 036.00 | | 139 036.00 | 139 036.00 |
FM Inventory production | | | 2 083.00 | |
FO Operating subsidies | | | 3 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 768.00 | |
FU Purchases of raw materials and other supplies | | | 24 556.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 125 243.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 155 016.00 | |
GG - OPERATING RESULT (I - II) | | | -9 248.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 717.00 | | | 717.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 12 433.00 | | | 12 433.00 |
HF Exceptional expenses on capital transactions | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 243.00 | | | 9 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 232.00 | | | 158 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 206.00 | | | 158 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | | | 25.00 |
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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 | 29 931.00 | | 2 583.00 | 29 931.00 |
I4 DECREASES Grand Total | | 10 863.00 | 21 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 863.00 | 21 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 931.00 | | 2 583.00 | 29 931.00 |
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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 | 15 123.00 | 4 301.00 | 7 673.00 | 15 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 123.00 | 4 301.00 | 7 673.00 | 15 123.00 |
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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 | 7 553.00 | 7 553.00 | | 7 553.00 |
8D Social Security and Other Social Organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VB VAT | 4 060.00 | | | 4 060.00 |
VI Group and Associates | 12 203.00 | 12 203.00 | | 12 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 631.00 | 5 631.00 | | 5 631.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 517.00 | 23 517.00 | | 23 517.00 |
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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 | 343.00 | | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 833.00 | | | 6 833.00 |
ST Other accounts | 20 485.00 | | | 20 485.00 |
XQ Rental, rental and co-ownership charges | 94 326.00 | | | 94 326.00 |
YT Subcontracting | 3 599.00 | | | 3 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | | | 343.00 |
YY Amount of VAT collected | 16 943.00 | | | 16 943.00 |
YZ Total deductible VAT on goods and services | 24 852.00 | | | 24 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 243.00 | | | 125 243.00 |
