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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 | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 6 670.00 | 6 572.00 | 98.00 | 6 670.00 |
AT Other tangible assets | 14 971.00 | 14 971.00 | | 14 971.00 |
BJ TOTAL (I) | 21 966.00 | 21 868.00 | 98.00 | 21 966.00 |
BL Raw materials, supplies | 2 589.00 | | 2 589.00 | 2 589.00 |
BX Customers and related accounts | 4 898.00 | | 4 898.00 | 4 898.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 7 964.00 | | 7 964.00 | 7 964.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 17 633.00 | | 17 633.00 | 17 633.00 |
CO Grand total (0 to V) | 39 599.00 | 21 868.00 | 17 731.00 | 39 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | 5 079.00 | 3 360.00 | | 5 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479.00 | 1 718.00 | | -479.00 |
DL TOTAL (I) | 9 058.00 | 9 536.00 | | 9 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 3 546.00 | | 1 258.00 |
DX Trade payables and related accounts | 3 695.00 | 3 934.00 | | 3 695.00 |
DY Tax and social security liabilities | 3 720.00 | 3 590.00 | | 3 720.00 |
EC TOTAL (IV) | 8 673.00 | 11 070.00 | | 8 673.00 |
EE Grand total (I to V) | 17 731.00 | 20 606.00 | | 17 731.00 |
EG Accrued income and payables due within one year | 8 673.00 | 11 070.00 | | 8 673.00 |
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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 | 45 936.00 | | 45 936.00 | 45 936.00 |
FJ Net sales | 45 936.00 | | 45 936.00 | 45 936.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 936.00 | |
FU Purchases of raw materials and other supplies | | | 12 370.00 | |
FV Inventory change (raw materials and supplies) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 16 666.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 8 900.00 | |
FZ Social Security Contributions | | | 7 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 46 382.00 | |
GG - OPERATING RESULT (I - II) | | | -445.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 373.00 | 6 907.00 | | 7 373.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 948.00 | 52 565.00 | | 45 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 427.00 | 50 847.00 | | 46 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479.00 | 1 718.00 | | -479.00 |
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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 | 21 966.00 | | | 21 966.00 |
I4 DECREASES Grand Total | | | 21 966.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 641.00 | | | 21 641.00 |
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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 | 21 699.00 | 169.00 | | 21 699.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 374.00 | 169.00 | | 21 374.00 |
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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 4 898.00 | 4 898.00 | | 4 898.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 080.00 | 7 080.00 | | 7 080.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 673.00 | 8 673.00 | | 8 673.00 |
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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 | 1 474.00 | 1 523.00 | | 1 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 121.00 | 2 977.00 | | 3 121.00 |
ST Other accounts | 13 545.00 | 10 813.00 | | 13 545.00 |
YW Business tax | 569.00 | 754.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 043.00 | 2 277.00 | | 2 043.00 |
YY Amount of VAT collected | 4 075.00 | 5 377.00 | | 4 075.00 |
YZ Total deductible VAT on goods and services | 4 609.00 | 5 272.00 | | 4 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 666.00 | 13 790.00 | | 16 666.00 |
