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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 | 78 345.00 | 78 345.00 | | 78 345.00 |
AT Other tangible assets | 17 307.00 | 17 307.00 | | 17 307.00 |
BH Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BJ TOTAL (I) | 101 395.00 | 95 652.00 | 5 743.00 | 101 395.00 |
BL Raw materials, supplies | 12 114.00 | | 12 114.00 | 12 114.00 |
BT Goods | 11 814.00 | | 11 814.00 | 11 814.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 13 942.00 | | 13 942.00 | 13 942.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 39 536.00 | | 39 536.00 | 39 536.00 |
CO Grand total (0 to V) | 140 931.00 | 95 652.00 | 45 279.00 | 140 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -6 838.00 | | | -6 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759.00 | | | 2 759.00 |
DL TOTAL (I) | 4 306.00 | | | 4 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 328.00 | | | 20 328.00 |
DX Trade payables and related accounts | 16 147.00 | | | 16 147.00 |
DY Tax and social security liabilities | 4 498.00 | | | 4 498.00 |
EC TOTAL (IV) | 40 973.00 | | | 40 973.00 |
EE Grand total (I to V) | 45 279.00 | | | 45 279.00 |
EG Accrued income and payables due within one year | 40 973.00 | | | 40 973.00 |
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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 | 79 906.00 | | 79 906.00 | 79 906.00 |
FJ Net sales | 79 906.00 | | 79 906.00 | 79 906.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 907.00 | |
FS Purchases of goods (including customs duties) | | | 28 355.00 | |
FT Inventory change (goods) | | | -3 049.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FV Inventory change (raw materials and supplies) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 27 757.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 18 933.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 988.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HK Income tax | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 907.00 | | | 79 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 149.00 | | | 77 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759.00 | | | 2 759.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 101 395.00 | | | 101 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | | 101 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 652.00 | | | 95 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
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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 | 95 532.00 | 120.00 | | 95 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 532.00 | 120.00 | | 95 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 338.00 | | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 747.00 | | | 2 747.00 |
ST Other accounts | 6 615.00 | | | 6 615.00 |
XQ Rental, rental and co-ownership charges | 18 395.00 | | | 18 395.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886.00 | | | 886.00 |
YY Amount of VAT collected | 4 637.00 | | | 4 637.00 |
YZ Total deductible VAT on goods and services | 13 229.00 | | | 13 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 757.00 | | | 27 757.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
