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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 775.00 | 2 775.00 | | 2 775.00 |
AR Technical installations, industrial equipment and tools | 15 249.00 | 343.00 | 14 906.00 | 15 249.00 |
AT Other tangible assets | 2 410.00 | 1 656.00 | 755.00 | 2 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 185.00 | 4 431.00 | 755.00 | 5 185.00 |
BT Goods | 22 220.00 | | 22 220.00 | 22 220.00 |
BX Customers and related accounts | 3 012.00 | | 3 012.00 | 3 012.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 28 121.00 | | 28 121.00 | 28 121.00 |
CO Grand total (0 to V) | 33 307.00 | 4 431.00 | 28 876.00 | 33 307.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 261.00 | 11 261.00 | | 11 261.00 |
DH Retained earnings | -12 408.00 | -12 491.00 | | -12 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 609.00 | 83.00 | | -7 609.00 |
DL TOTAL (I) | -7 656.00 | -47.00 | | -7 656.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | 1 075.00 | | 4 391.00 |
DW Advances and down payments received on current orders | | 204.00 | | |
DX Trade payables and related accounts | 5 720.00 | 18 219.00 | | 5 720.00 |
DY Tax and social security liabilities | 26 024.00 | 21 180.00 | | 26 024.00 |
EA Other liabilities | 285.00 | 249.00 | | 285.00 |
EC TOTAL (IV) | 36 532.00 | 40 927.00 | | 36 532.00 |
EE Grand total (I to V) | 28 876.00 | 40 880.00 | | 28 876.00 |
EG Accrued income and payables due within one year | 36 532.00 | 40 927.00 | | 36 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 818.00 | | 26 818.00 | 26 818.00 |
FG Production sold - services | 23 498.00 | | 23 498.00 | 23 498.00 |
FJ Net sales | 50 316.00 | | 50 316.00 | 50 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 316.00 | |
FS Purchases of goods (including customs duties) | | | 9 737.00 | |
FT Inventory change (goods) | | | 5 263.00 | |
FW Other purchases and external expenses | | | 25 959.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 15 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 926.00 | |
GG - OPERATING RESULT (I - II) | | | -7 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 316.00 | 69 637.00 | | 50 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 926.00 | 69 553.00 | | 57 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 609.00 | 83.00 | | -7 609.00 |
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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 | 5 185.00 | | | 5 185.00 |
I4 DECREASES Grand Total | | | 5 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 4 071.00 | 360.00 | | 4 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296.00 | 360.00 | | 1 296.00 |
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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
8D Social Security and Other Social Organizations | 25 450.00 | 25 450.00 | | 25 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 3 012.00 | | | 3 012.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 570.00 | 4 570.00 | | 4 570.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 532.00 | 36 532.00 | | 36 532.00 |
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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) | 705.00 | 910.00 | | 705.00 |
ST Other accounts | 8 465.00 | 6 646.00 | | 8 465.00 |
XQ Rental, rental and co-ownership charges | 15 505.00 | 15 700.00 | | 15 505.00 |
YT Subcontracting | 1 284.00 | | | 1 284.00 |
YW Business tax | 640.00 | 633.00 | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640.00 | 633.00 | | 640.00 |
YY Amount of VAT collected | 6 233.00 | 9 569.00 | | 6 233.00 |
YZ Total deductible VAT on goods and services | 2 914.00 | 10 559.00 | | 2 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 959.00 | 23 256.00 | | 25 959.00 |
