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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
AR Technical installations, industrial equipment and tools | 39 713.00 | 39 713.00 | | 39 713.00 |
AT Other tangible assets | 23 529.00 | 23 529.00 | | 23 529.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 70 693.00 | 66 535.00 | 4 158.00 | 70 693.00 |
BT Goods | 1 917.00 | | 1 917.00 | 1 917.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CF Cash and cash equivalents | 13 548.00 | | 13 548.00 | 13 548.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 19 472.00 | | 19 472.00 | 19 472.00 |
CO Grand total (0 to V) | 93 825.00 | 66 535.00 | 27 290.00 | 93 825.00 |
CW Deferred expenses or loan issuance costs | 3 658.00 | | 3 658.00 | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 8 705.00 | 8 705.00 | | 8 705.00 |
DH Retained earnings | -8 883.00 | -8 819.00 | | -8 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | -64.00 | | -158.00 |
DL TOTAL (I) | 7 263.00 | 7 421.00 | | 7 263.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 274.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 4 877.00 | 4 375.00 | | 4 877.00 |
DY Tax and social security liabilities | 12 349.00 | 16 964.00 | | 12 349.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 20 026.00 | 24 620.00 | | 20 026.00 |
EE Grand total (I to V) | 27 290.00 | 32 043.00 | | 27 290.00 |
EG Accrued income and payables due within one year | 17 526.00 | 24 620.00 | | 17 526.00 |
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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 | 8 451.00 | | 8 451.00 | 8 451.00 |
FG Production sold - services | 106 072.00 | | 106 072.00 | 106 072.00 |
FJ Net sales | 114 524.00 | | 114 524.00 | 114 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 525.00 | |
FS Purchases of goods (including customs duties) | | | 3 834.00 | |
FT Inventory change (goods) | | | -775.00 | |
FU Purchases of raw materials and other supplies | | | 5 788.00 | |
FW Other purchases and external expenses | | | 26 732.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 60 135.00 | |
FZ Social Security Contributions | | | 14 465.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 113 561.00 | |
GG - OPERATING RESULT (I - II) | | | 963.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 525.00 | 110 708.00 | | 114 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 683.00 | 110 773.00 | | 114 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | -64.00 | | -158.00 |
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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 | 70 636.00 | | 56.00 | 70 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 292.00 | | | 3 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158.00 | |
I4 DECREASES Grand Total | | | 70 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 242.00 | | | 63 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101.00 | | 56.00 | 4 101.00 |
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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 | 66 534.00 | | | 66 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 241.00 | | | 63 241.00 |
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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
8C Staff and Related Accounts | 7 305.00 | 7 305.00 | | 7 305.00 |
8D Social Security and Other Social Organizations | 3 545.00 | 3 545.00 | | 3 545.00 |
UT Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VN Other taxes, similar payments | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 166.00 | 4 007.00 | 4 158.00 | 8 166.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 524.00 | 17 525.00 | | 17 524.00 |
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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 | 1 914.00 | 1 743.00 | | 1 914.00 |
ST Other accounts | 5 075.00 | 5 637.00 | | 5 075.00 |
XQ Rental, rental and co-ownership charges | 21 323.00 | 19 420.00 | | 21 323.00 |
YT Subcontracting | 332.00 | | | 332.00 |
YW Business tax | 1 132.00 | 1 240.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 046.00 | 2 983.00 | | 3 046.00 |
YY Amount of VAT collected | 22 305.00 | 21 760.00 | | 22 305.00 |
YZ Total deductible VAT on goods and services | 2 460.00 | 3 718.00 | | 2 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 732.00 | 25 058.00 | | 26 732.00 |
