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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 566.00 | 3 079.00 | 487.00 | 3 566.00 |
AT Other tangible assets | 1 983.00 | 714.00 | 1 268.00 | 1 983.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 650.00 | 3 794.00 | 6 856.00 | 10 650.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 5 508.00 | | 5 508.00 | 5 508.00 |
BX Customers and related accounts | 21 350.00 | | 21 350.00 | 21 350.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 36 308.00 | | 36 308.00 | 36 308.00 |
CO Grand total (0 to V) | 46 959.00 | 3 794.00 | 43 164.00 | 46 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -11 167.00 | | | -11 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 421.00 | | | -9 421.00 |
DL TOTAL (I) | -15 089.00 | | | -15 089.00 |
DU Loans and Debts from Credit Institutions (3) | 6 068.00 | | | 6 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 15 750.00 | | | 15 750.00 |
DX Trade payables and related accounts | 10 371.00 | | | 10 371.00 |
DY Tax and social security liabilities | 24 523.00 | | | 24 523.00 |
EA Other liabilities | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 58 253.00 | | | 58 253.00 |
EE Grand total (I to V) | 43 164.00 | | | 43 164.00 |
EG Accrued income and payables due within one year | 42 503.00 | | | 42 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 068.00 | | | 6 068.00 |
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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 | 110 014.00 | | 110 014.00 | 110 014.00 |
FJ Net sales | 110 014.00 | | 110 014.00 | 110 014.00 |
FM Inventory production | | | 6 500.00 | |
FR Total operating income (I) | | | 116 514.00 | |
FS Purchases of goods (including customs duties) | | | 32 901.00 | |
FT Inventory change (goods) | | | 3 312.00 | |
FW Other purchases and external expenses | | | 45 441.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 125 307.00 | |
GG - OPERATING RESULT (I - II) | | | -8 793.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 150.00 | | | 14 150.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 560.00 | | | 116 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 982.00 | | | 125 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 421.00 | | | -9 421.00 |
HP References: Equipment leasing | 4 961.00 | | | 4 961.00 |
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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 | 10 698.00 | | | 10 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 600.00 | |
I4 DECREASES Grand Total | | 48.00 | 10 650.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550.00 | | | 5 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 2 633.00 | 1 160.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | 1 160.00 | | 2 633.00 |
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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
8D Social Security and Other Social Organizations | 21 665.00 | 21 665.00 | | 21 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 21 350.00 | 21 350.00 | | 21 350.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VG Loans with a maturity of up to one year at origin | 6 068.00 | 6 068.00 | | 6 068.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 852.00 | 24 252.00 | 600.00 | 24 852.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 503.00 | 42 503.00 | | 42 503.00 |
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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 | 2 709.00 | | | 2 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 310.00 | | | 4 310.00 |
ST Other accounts | 29 830.00 | | | 29 830.00 |
YQ Equipment leasing commitment | 10 389.00 | | | 10 389.00 |
YT Subcontracting | 11 300.00 | | | 11 300.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 340.00 | | | 4 340.00 |
YY Amount of VAT collected | 5 373.00 | | | 5 373.00 |
YZ Total deductible VAT on goods and services | 11 982.00 | | | 11 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 441.00 | | | 45 441.00 |
