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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 | 5 801.00 | 2 861.00 | 2 941.00 | 5 801.00 |
AT Other tangible assets | 28 541.00 | 6 411.00 | 22 130.00 | 28 541.00 |
BJ TOTAL (I) | 34 342.00 | 9 272.00 | 25 071.00 | 34 342.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 14 461.00 | | 14 461.00 | 14 461.00 |
CO Grand total (0 to V) | 48 804.00 | 9 272.00 | 39 532.00 | 48 804.00 |
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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 |
DH Retained earnings | 71.00 | 98.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383.00 | -27.00 | | -383.00 |
DL TOTAL (I) | 689.00 | 1 071.00 | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 900.00 | 6 085.00 | | 26 900.00 |
DX Trade payables and related accounts | 6 787.00 | 1 362.00 | | 6 787.00 |
DY Tax and social security liabilities | 4 535.00 | 3 511.00 | | 4 535.00 |
EA Other liabilities | 621.00 | 184.00 | | 621.00 |
EC TOTAL (IV) | 38 843.00 | 11 142.00 | | 38 843.00 |
EE Grand total (I to V) | 39 532.00 | 12 213.00 | | 39 532.00 |
EG Accrued income and payables due within one year | | 11 142.00 | | |
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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 | 46 371.00 | | 46 371.00 | 46 371.00 |
FJ Net sales | 46 371.00 | | 46 371.00 | 46 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 963.00 | |
FW Other purchases and external expenses | | | 35 658.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 9 384.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 594.00 | |
GG - OPERATING RESULT (I - II) | | | -4 631.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 213.00 | 46 036.00 | | 51 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 595.00 | 46 063.00 | | 51 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383.00 | -27.00 | | -383.00 |
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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 | 8 801.00 | | 25 541.00 | 8 801.00 |
I4 DECREASES Grand Total | | | 34 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 801.00 | | 25 541.00 | 8 801.00 |
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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 | 4 931.00 | 4 341.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931.00 | 4 341.00 | | 4 931.00 |
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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
8C Staff and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 26 900.00 | 26 900.00 | | 26 900.00 |
VM Income taxes | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712.00 | 1 712.00 | | 1 712.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 843.00 | 38 843.00 | | 38 843.00 |
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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 | 474.00 | 111.00 | | 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 492.00 | 2 264.00 | | 2 492.00 |
ST Other accounts | 24 166.00 | 22 844.00 | | 24 166.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YW Business tax | 1 062.00 | 996.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 536.00 | 1 107.00 | | 1 536.00 |
YY Amount of VAT collected | 8 704.00 | 8 427.00 | | 8 704.00 |
YZ Total deductible VAT on goods and services | 5 084.00 | 6 007.00 | | 5 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 658.00 | 34 108.00 | | 35 658.00 |
