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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 117 836.00 | 50 441.00 | 67 394.00 | 117 836.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 122 109.00 | 53 656.00 | 68 452.00 | 122 109.00 |
BT Goods | 4 840.00 | | 4 840.00 | 4 840.00 |
BX Customers and related accounts | 43 363.00 | | 43 363.00 | 43 363.00 |
BZ Other receivables | 100 520.00 | | 100 520.00 | 100 520.00 |
CF Cash and cash equivalents | 23 678.00 | | 23 678.00 | 23 678.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 172 506.00 | | 172 506.00 | 172 506.00 |
CO Grand total (0 to V) | 294 615.00 | 53 656.00 | 240 959.00 | 294 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 083.00 | | | 4 083.00 |
DH Retained earnings | 103 958.00 | | | 103 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 531.00 | | | -7 531.00 |
DL TOTAL (I) | 200 510.00 | | | 200 510.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 30 790.00 | | | 30 790.00 |
DY Tax and social security liabilities | 7 533.00 | | | 7 533.00 |
EC TOTAL (IV) | 40 448.00 | | | 40 448.00 |
EE Grand total (I to V) | 240 959.00 | | | 240 959.00 |
EG Accrued income and payables due within one year | 40 448.00 | | | 40 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 21 050.00 | | 21 050.00 | 21 050.00 |
FG Production sold - services | 14 360.00 | | 14 360.00 | 14 360.00 |
FJ Net sales | 35 410.00 | | 35 410.00 | 35 410.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 35 418.00 | |
FS Purchases of goods (including customs duties) | | | 15 956.00 | |
FT Inventory change (goods) | | | -4 840.00 | |
FW Other purchases and external expenses | | | 13 605.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 7 618.00 | |
FZ Social Security Contributions | | | 2 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GF Total Operating Expenses (II) | | | 43 106.00 | |
GG - OPERATING RESULT (I - II) | | | -7 687.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 574.00 | | | 35 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 106.00 | | | 43 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 531.00 | | | -7 531.00 |
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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 | 121 878.00 | | 231.00 | 121 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058.00 | |
I4 DECREASES Grand Total | | | 122 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 836.00 | | | 117 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | 231.00 | 827.00 |
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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 | 45 821.00 | 7 835.00 | | 45 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 606.00 | 7 835.00 | | 42 606.00 |
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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 | 30 790.00 | 30 790.00 | | 30 790.00 |
8C Staff and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
UX Other trade receivables | 43 363.00 | 43 363.00 | | 43 363.00 |
UY Staff and related accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VM Income taxes | 7 672.00 | 7 672.00 | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 151.00 | 86 151.00 | | 86 151.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 046.00 | 143 988.00 | 1 058.00 | 145 046.00 |
VW VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 448.00 | 40 448.00 | | 40 448.00 |
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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 | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 213.00 | | | 7 213.00 |
ST Other accounts | 3 833.00 | | | 3 833.00 |
XQ Rental, rental and co-ownership charges | 2 484.00 | | | 2 484.00 |
YT Subcontracting | 75.00 | | | 75.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532.00 | | | 532.00 |
YY Amount of VAT collected | 4 756.00 | | | 4 756.00 |
YZ Total deductible VAT on goods and services | 3 137.00 | | | 3 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 605.00 | | | 13 605.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
