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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 49.00 | -49.00 | |
AP Buildings | 5 414.00 | 245.00 | 5 169.00 | 5 414.00 |
AR Technical installations, industrial equipment and tools | 4 817.00 | 4 348.00 | 469.00 | 4 817.00 |
AT Other tangible assets | 38 825.00 | 1 174.00 | 37 651.00 | 38 825.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 50 451.00 | 5 816.00 | 44 635.00 | 50 451.00 |
BX Customers and related accounts | 13 467.00 | | 13 467.00 | 13 467.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 5 051.00 | | 5 051.00 | 5 051.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 44 183.00 | | 44 183.00 | 44 183.00 |
CO Grand total (0 to V) | 88 818.00 | | 88 818.00 | 88 818.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 363.00 | 22 263.00 | | 22 363.00 |
DH Retained earnings | 27 446.00 | 14 890.00 | | 27 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 408.00 | -2 911.00 | | -1 408.00 |
DL TOTAL (I) | 49 501.00 | 35 342.00 | | 49 501.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 499.00 | | |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 3 386.00 | 9 197.00 | | 3 386.00 |
DY Tax and social security liabilities | 2 697.00 | 1 844.00 | | 2 697.00 |
EA Other liabilities | 32 381.00 | 901.00 | | 32 381.00 |
EC TOTAL (IV) | 39 317.00 | 50 441.00 | | 39 317.00 |
EE Grand total (I to V) | 88 818.00 | 85 783.00 | | 88 818.00 |
EG Accrued income and payables due within one year | 39 317.00 | | | 39 317.00 |
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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 | 76 690.00 | | 76 690.00 | 76 690.00 |
FJ Net sales | 76 690.00 | | 76 690.00 | 76 690.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 337.00 | |
FU Purchases of raw materials and other supplies | | | 5 527.00 | |
FW Other purchases and external expenses | | | 31 199.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 26 318.00 | |
FZ Social Security Contributions | | | 10 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 047.00 | |
GG - OPERATING RESULT (I - II) | | | 647.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -10 116.00 | | | -10 116.00 |
HB Exceptional income from capital transactions | -2 000.00 | | | -2 000.00 |
HD Total exceptional income (VII) | -2 000.00 | | | -2 000.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 459.00 | -1 593.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | 1 593.00 | | -2 459.00 |
HK Income tax | | 2 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 098.00 | 77 036.00 | | 75 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 506.00 | 79 947.00 | | 76 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 408.00 | -2 911.00 | | -1 408.00 |
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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 | 41 819.00 | | 8 833.00 | 41 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 395.00 | |
I4 DECREASES Grand Total | | 200.00 | 55 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 224.00 | | 8 833.00 | 40 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 4 987.00 | 829.00 | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 987.00 | 829.00 | | 4 987.00 |
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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 13 467.00 | 13 467.00 | | 13 467.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 28 185.00 | 28 185.00 | | 28 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 525.00 | 15 525.00 | | 15 525.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 267.00 | 34 267.00 | | 34 267.00 |
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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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 940.00 | | | 3 940.00 |
ST Other accounts | 9 519.00 | | | 9 519.00 |
XQ Rental, rental and co-ownership charges | 17 690.00 | | | 17 690.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 717.00 | | | 717.00 |
YY Amount of VAT collected | 15 336.00 | | | 15 336.00 |
YZ Total deductible VAT on goods and services | 2 113.00 | | | 2 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 199.00 | | | 31 199.00 |
