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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 862.00 | 2 248.00 | 614.00 | 2 862.00 |
BJ TOTAL (I) | 2 930.00 | 2 248.00 | 682.00 | 2 930.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BN Goods in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 13 133.00 | | 13 133.00 | 13 133.00 |
CD Marketable securities | 5 809.00 | | 5 809.00 | 5 809.00 |
CF Cash and cash equivalents | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 36 305.00 | | 36 305.00 | 36 305.00 |
CO Grand total (0 to V) | 39 236.00 | 2 248.00 | 36 988.00 | 39 236.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 19 700.00 | | | 19 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557.00 | | | -557.00 |
DL TOTAL (I) | 27 393.00 | | | 27 393.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 3 413.00 | | | 3 413.00 |
DY Tax and social security liabilities | 1 127.00 | | | 1 127.00 |
EA Other liabilities | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 9 594.00 | | | 9 594.00 |
EE Grand total (I to V) | 36 988.00 | | | 36 988.00 |
EG Accrued income and payables due within one year | 9 594.00 | | | 9 594.00 |
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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 | 120 310.00 | | 120 310.00 | 120 310.00 |
FJ Net sales | 120 310.00 | | 120 310.00 | 120 310.00 |
FM Inventory production | | | -9 000.00 | |
FR Total operating income (I) | | | 111 310.00 | |
FU Purchases of raw materials and other supplies | | | 23 388.00 | |
FV Inventory change (raw materials and supplies) | | | -714.00 | |
FW Other purchases and external expenses | | | 62 232.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 18 439.00 | |
FZ Social Security Contributions | | | 7 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 841.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 311.00 | | | 111 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 868.00 | | | 111 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557.00 | | | -557.00 |
HP References: Equipment leasing | 3 939.00 | | | 3 939.00 |
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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 | 2 930.00 | | | 2 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 2 930.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862.00 | | | 2 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 2 024.00 | 223.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024.00 | 223.00 | | 2 024.00 |
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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 13 133.00 | | | 13 133.00 |
VI Group and Associates | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 134.00 | 13 134.00 | | 13 134.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 594.00 | 9 594.00 | | 9 594.00 |
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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 | 359.00 | | | 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 433.00 | | | 3 433.00 |
ST Other accounts | 20 666.00 | | | 20 666.00 |
XQ Rental, rental and co-ownership charges | 5 200.00 | | | 5 200.00 |
YT Subcontracting | 32 932.00 | | | 32 932.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 895.00 | | | 895.00 |
YY Amount of VAT collected | 13 016.00 | | | 13 016.00 |
YZ Total deductible VAT on goods and services | 7 907.00 | | | 7 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 232.00 | | | 62 232.00 |
