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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 | 608.00 | 385.00 | 223.00 | 608.00 |
AT Other tangible assets | 3 998.00 | 1 431.00 | 2 567.00 | 3 998.00 |
BJ TOTAL (I) | 4 605.00 | 1 816.00 | 2 790.00 | 4 605.00 |
BL Raw materials, supplies | 3 996.00 | | 3 996.00 | 3 996.00 |
BN Goods in progress | 7 002.00 | | 7 002.00 | 7 002.00 |
BX Customers and related accounts | 11 953.00 | | 11 953.00 | 11 953.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 22 041.00 | | 22 041.00 | 22 041.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 50 234.00 | | 50 234.00 | 50 234.00 |
CO Grand total (0 to V) | 54 840.00 | 1 816.00 | 53 024.00 | 54 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 080.00 | 28 317.00 | | 33 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736.00 | 4 761.00 | | -736.00 |
DL TOTAL (I) | 34 544.00 | 35 279.00 | | 34 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 912.00 | | 1 076.00 |
DX Trade payables and related accounts | 6 566.00 | 1 394.00 | | 6 566.00 |
DY Tax and social security liabilities | 10 838.00 | 6 301.00 | | 10 838.00 |
EC TOTAL (IV) | 18 480.00 | 8 608.00 | | 18 480.00 |
EE Grand total (I to V) | 53 024.00 | 43 888.00 | | 53 024.00 |
EG Accrued income and payables due within one year | 18 480.00 | 8 608.00 | | 18 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 134 363.00 | | 134 363.00 | 134 363.00 |
FJ Net sales | 134 363.00 | | 134 363.00 | 134 363.00 |
FM Inventory production | | | 7 002.00 | |
FO Operating subsidies | | | 5 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 691.00 | |
FU Purchases of raw materials and other supplies | | | 64 101.00 | |
FV Inventory change (raw materials and supplies) | | | -1 915.00 | |
FW Other purchases and external expenses | | | 33 656.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 36 743.00 | |
FZ Social Security Contributions | | | 12 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 147 262.00 | |
GG - OPERATING RESULT (I - II) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 24.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -24.00 | | -165.00 |
HK Income tax | | 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 691.00 | 114 687.00 | | 146 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 427.00 | 109 925.00 | | 147 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736.00 | 4 761.00 | | -736.00 |
HP References: Equipment leasing | 4 512.00 | | | 4 512.00 |
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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 | 3 697.00 | | 909.00 | 3 697.00 |
I4 DECREASES Grand Total | | | 4 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 697.00 | | 909.00 | 3 697.00 |
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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 | 1 016.00 | 800.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 800.00 | | 1 016.00 |
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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 | 6 566.00 | 6 566.00 | | 6 566.00 |
8C Staff and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 11 953.00 | 11 953.00 | | 11 953.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 196.00 | 17 196.00 | | 17 196.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 480.00 | 18 480.00 | | 18 480.00 |
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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 | 386.00 | | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 661.00 | | | 4 661.00 |
ST Other accounts | 27 965.00 | | | 27 965.00 |
XQ Rental, rental and co-ownership charges | 1 030.00 | | | 1 030.00 |
YQ Equipment leasing commitment | 6 391.00 | | | 6 391.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | | | 1 001.00 |
YY Amount of VAT collected | 10 201.00 | | | 10 201.00 |
YZ Total deductible VAT on goods and services | 18 425.00 | | | 18 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 656.00 | | | 33 656.00 |
